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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
Cap. Flow
-$25.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46

Top Buys

1
FOXY
Simplify Currency Strategy ETF
FOXY
+$7.06M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.72M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.72M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.66M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.02M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$8.83M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$4.18M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$3.87M
4
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.83M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 11.35%
2 Financials 6.08%
3 Consumer Discretionary 3.93%
4 Utilities 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
851
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
– –
-2,293
Closed -$149K
ERIC icon
852
Ericsson
ERIC
$32.6B
– –
-39
Closed -$376
ESS icon
853
Essex Property Trust
ESS
$19.1B
– –
-1
Closed -$262
FEBW icon
854
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
– –
-37,080
Closed -$1.26M
FISV
855
Fiserv Inc
FISV
$27.1B
– –
-10
Closed -$672
FTRE icon
856
Fortrea Holdings
FTRE
$1.7B
– –
-1
Closed -$17
HYGV icon
857
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-10,940
Closed -$446K
IEX icon
858
IDEX
IEX
$16.8B
– –
-1
Closed -$178
ITB icon
859
iShares US Home Construction ETF
ITB
$2.52B
– –
-125
Closed -$12.1K
JANW icon
860
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
– –
-29,095
Closed -$1.08M
JKHY icon
861
Jack Henry & Associates
JKHY
$10.9B
– –
-1
Closed -$182
JXN icon
862
Jackson Financial
JXN
$8.71B
– –
-1
Closed -$107
KD icon
863
Kyndryl
KD
$2.62B
– –
-1
Closed -$27
KDP icon
864
Keurig Dr Pepper
KDP
$42.7B
– –
-11
Closed -$308
MARW icon
865
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.1M
– –
-15,735
Closed -$540K
MBC icon
866
MasterBrand
MBC
$1.17B
– –
-10
Closed -$110
MTN icon
867
Vail Resorts
MTN
$5.37B
– –
-5
Closed -$664
NGD
868
DELISTED
New Gold Inc
NGD
– –
-2,724
Closed -$23.7K
NICE icon
869
Nice
NICE
$5.93B
– –
-4
Closed -$452
NTR icon
870
Nutrien
NTR
$32.1B
– –
-3,398
Closed -$210K
NUE icon
871
Nucor
NUE
$53.6B
– –
-16
Closed -$2.61K
OLED icon
872
Universal Display
OLED
$3.69B
– –
-3
Closed -$350
PPG icon
873
PPG Industries
PPG
$26.2B
– –
-3
Closed -$307
PSEP icon
874
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-1,897
Closed -$82.9K
RFEU
875
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-251
Closed -$18.8K
32 33 34
35
36

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