ECA

Elevated Capital Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.96M
3
+$3.95M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.76M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.39M

Top Sells

1
+$2.37M
2
+$921K
3
+$706K
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$670K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$646K

Sector Composition

1 Technology 10.98%
2 Financials 6.18%
3 Consumer Discretionary 3.99%
4 Utilities 3.31%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$288B
$1.32M 0.33%
4,678
-882
ILTB icon
77
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$1.29M 0.32%
25,499
-4,524
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.28M 0.32%
19,020
-1,030
EMR icon
79
Emerson Electric
EMR
$74.9B
$1.27M 0.32%
9,673
-1,436
AMAT icon
80
Applied Materials
AMAT
$201B
$1.26M 0.31%
6,170
-773
ETR icon
81
Entergy
ETR
$43.6B
$1.25M 0.31%
13,448
-2,109
DECZ icon
82
TrueShares Structured Outcome December ETF
DECZ
$60.2M
$1.24M 0.31%
30,479
-3,541
LLY icon
83
Eli Lilly
LLY
$963B
$1.23M 0.31%
1,610
-223
FEBW icon
84
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$99.9M
$1.2M 0.3%
36,195
+555
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$1.19M 0.3%
9,544
-516
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$33.4B
$1.19M 0.3%
51,317
-9,723
LTPZ icon
87
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$706M
$1.18M 0.29%
22,140
-2,025
JNJ icon
88
Johnson & Johnson
JNJ
$499B
$1.18M 0.29%
6,353
+1,496
UNP icon
89
Union Pacific
UNP
$138B
$1.16M 0.29%
4,897
+1,092
MRK icon
90
Merck
MRK
$260B
$1.15M 0.29%
13,700
+2,822
NI icon
91
NiSource
NI
$20.9B
$1.15M 0.29%
26,552
-2,738
COST icon
92
Costco
COST
$405B
$1.14M 0.28%
1,233
-162
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.13M 0.28%
20,015
+6,134
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.12M 0.28%
13,487
+4,495
MDIV icon
95
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$1.11M 0.28%
69,343
-2,957
T icon
96
AT&T
T
$184B
$1.11M 0.28%
39,274
-6,487
IP icon
97
International Paper
IP
$20.8B
$1.08M 0.27%
23,248
-796
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$1.04M 0.26%
17,580
-1,909
WSM icon
99
Williams-Sonoma
WSM
$21.5B
$1.03M 0.26%
5,246
-820
JANW icon
100
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$1.02M 0.25%
28,350
+435
2 3
4
5 6