ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.5M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.2M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$909K

Top Sells

1
+$1.07M
2
+$816K
3
+$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

1 Technology 10.9%
2 Financials 6.54%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.52T
$1.46M 0.34%
4,205
-1,527
LLY icon
77
Eli Lilly
LLY
$992B
$1.42M 0.33%
1,324
-286
FGD icon
78
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
$1.39M 0.32%
46,053
-2,816
OMC icon
79
Omnicom Group
OMC
$26.5B
$1.38M 0.32%
17,088
+7,013
IBM icon
80
IBM
IBM
$225B
$1.35M 0.31%
4,542
-136
SPBO icon
81
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$1.29M 0.3%
43,804
-2,156
EMR icon
82
Emerson Electric
EMR
$84.7B
$1.28M 0.3%
9,673
NRG icon
83
NRG Energy
NRG
$38.4B
$1.27M 0.3%
7,983
-236
UNH icon
84
UnitedHealth
UNH
$266B
$1.27M 0.3%
3,846
+1,191
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$1.26M 0.29%
18,159
-861
FEBW icon
86
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$1.26M 0.29%
37,080
+885
ETR icon
87
Entergy
ETR
$48.5B
$1.23M 0.29%
13,256
-192
CSCO icon
88
Cisco
CSCO
$314B
$1.22M 0.28%
15,820
+3,321
ILTB icon
89
iShares Core 10+ Year USD Bond ETF
ILTB
$635M
$1.21M 0.28%
24,291
-1,208
AMAT icon
90
Applied Materials
AMAT
$295B
$1.2M 0.28%
4,688
-1,482
DECZ icon
91
TrueShares Structured Outcome December ETF
DECZ
$58.9M
$1.18M 0.28%
29,359
-1,120
USB icon
92
US Bancorp
USB
$85B
$1.15M 0.27%
21,544
+367
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$36.2B
$1.14M 0.27%
49,395
-1,922
NEM icon
94
Newmont
NEM
$141B
$1.14M 0.26%
11,384
-5,465
NI icon
95
NiSource
NI
$22.6B
$1.13M 0.26%
27,007
+455
LTPZ icon
96
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1.12M 0.26%
21,707
-433
KMB icon
97
Kimberly-Clark
KMB
$37B
$1.12M 0.26%
11,123
+1,579
CRM icon
98
Salesforce
CRM
$183B
$1.1M 0.26%
4,137
+877
MDIV icon
99
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$1.09M 0.25%
69,535
+192
PRU icon
100
Prudential Financial
PRU
$34.2B
$1.09M 0.25%
9,662
+607
2 3
4
5 6