ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M

AUM

$357M

AUM Growth

-$10.1M (-3%)

Cap. Flow

-$1.47M

Cap. Flow % of AUM

-0.41%

Top 10 Holdings %Top 10 Hldgs %

23.76%

Holding

263

New

Increased

Reduced

152

Closed

Top Buys

1	Simplify Managed Futures Strategy ETF CTA	$4.33M
2	Simplify Stable Income ETF BUCK	$3.74M
3	Simplify Volatility Premium ETF SVOL	$3.4M
4	Simplify Enhanced Income ETF HIGH	$2.87M
5	NVIDIA NVDA	$394K

Top Sells

1	Janus Henderson Short Duration Income ETF VNLA	$1.64M
2	PIMCO Multi Sector Bond Active ETF PYLD	$1.58M
3	PIMCO Active Bond Exchange-Traded Fund BOND	$1.22M
4	Vanguard Total International Bond ETF BNDX	$1.22M
5	Vanguard Short-Term Bond ETF BSV	$1.18M

Sector Composition

1	Technology	9.57%
2	Financials	6.53%
3	Utilities	3.88%
4	Consumer Discretionary	3.83%
5	Healthcare	3.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $450M	$1.18M	0.33%	72,300 -6,563	-8%	-$107K
77	77 NiSource NI $18.5B	$1.17M	0.33%	29,290 -146	-0.5%	-$5.85K
78	78 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$1.17M	0.33%	20,050 -2,497	-11%	-$146K
79	79 Paychex PAYX $57.6B	$1.14M	0.32%	7,381 -445	-6%	-$68.7K
80	QBER 80 TrueShares Quarterly Bear Hedge ETF QBER $177M	$1.14M	0.32%	45,870 +1,688	+4%	+$41.8K
81	81 Fidelity MSCI Materials Index ETF FMAT $423M	$1.09M	0.3%	22,497 -1,681	-7%	-$81.2K
82	82 Advanced Micro Devices AMD $188B	$1.08M	0.3%	10,553 +254	+2%	+$26.1K
83	83 Seagate STX $26.9B	$1.08M	0.3%	12,751 +964	+8%	+$81.9K
84	84 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $104M	$1.08M	0.3%	35,640 -1,411	-4%	-$42.9K
85	85 NRG Energy NRG $30.5B	$1.07M	0.3%	11,178 -432	-4%	-$41.2K
86	86 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.07M	0.3%	10,584 -3,177	-23%	-$320K
87	87 Prudential Financial PRU $37.4B	$1.05M	0.29%	9,419 +499	+6%	+$55.7K
88	88 LyondellBasell Industries LYB $18.2B	$1.05M	0.29%	14,896 +1,293	+10%	+$91K
89	89 Meta Platforms (Facebook) META $1.75T	$1.04M	0.29%	1,806 -133	-7%	-$76.7K
90	QBUL 90 TrueShares Quarterly Bull Hedge ETF QBUL $59.5M	$1.02M	0.29%	41,182 +2,078	+5%	+$51.7K
91	91 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $152M	$1.02M	0.29%	34,182 +553	+2%	+$16.6K
92	92 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.75B	$1.02M	0.29%	12,080 -699	-5%	-$59.1K
93	93 iShares S&P 500 Growth ETF IVW $57.6B	$1.02M	0.28%	10,937 -915	-8%	-$84.9K
94	94 Dominion Energy D $47.6B	$1.01M	0.28%	18,080 +446	+3%	+$25K
95	95 Exelon EXC $43B	$1.01M	0.28%	21,946 +191	+0.9%	+$8.8K
96	96 Applied Materials AMAT $134B	$1.01M	0.28%	6,943 -210	-3%	-$30.5K
97	97 Fidelity National Financial FNF $15B	$1.01M	0.28%	15,457 -30	-0.2%	-$1.95K
98	98 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$1M	0.28%	36,814 -3,067	-8%	-$83.6K
99	99 US Bancorp USB $69.8B	$991K	0.28%	23,481 +666	+3%	+$28.1K
100	100 Oneok OKE $51B	$989K	0.28%	9,968 +335	+3%	+$33.2K