ECA
Elevated Capital Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
11.68%
This Fund
S&P 500
1 Year Est. Return
+11.68%
AUM
$397M
AUM Growth
-$31.7M
(-7.4%)
Holding
889
Top Buys
| 1 | +$7.06M | |
| 2 | +$6.72M | |
| 3 | +$4.72M | |
| 4 |
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 | +$8.83M | |
| 2 | +$4.18M | |
| 3 | +$3.87M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.4M
| – | – |
-7,864
|
|
||
877
Church & Dwight Co
CHD
$22.7B
| – | – |
-2
|
|
||
|
CMA
878
DELISTED
Comerica
CMA
| – | – |
-12,092
|
|
||
879
Centene
CNC
$29.4B
| – | – |
-46
|
|
||
880
DT Midstream
DTM
$14.3B
| – | – |
-1
|
|
||
881
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
| – | – |
-2,293
|
|
||
882
Ericsson
ERIC
$43.4B
| – | – |
-39
|
|
||
883
Essex Property Trust
ESS
$17.5B
| – | – |
-1
|
|
||
884
Jackson Financial
JXN
$7.19B
| – | – |
-1
|
|
||
885
Kyndryl
KD
$2.74B
| – | – |
-1
|
|
||
886
Keurig Dr Pepper
KDP
$40.9B
| – | – |
-11
|
|
||
887
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
| – | – |
-15,735
|
|
||
888
MasterBrand
MBC
$1.11B
| – | – |
-10
|
|
||
889
Vail Resorts
MTN
$4.76B
| – | – |
-5
|
|