ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.74M
3
+$3.4M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.87M
5
NVDA icon
NVIDIA
NVDA
+$394K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
BSV icon
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 Change
in Stake 		Capital Flow
MDIV icon
76
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$1.18M 0.33%
72,300
-6,563
NI icon
77
NiSource
NI
$20.6B
$1.17M 0.33%
29,290
-146
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.17M 0.33%
20,050
-2,497
PAYX icon
79
Paychex
PAYX
$40.3B
$1.14M 0.32%
7,381
-445
QBER
80
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$1.14M 0.32%
45,870
+1,688
FMAT icon
81
Fidelity MSCI Materials Index ETF
FMAT
$408M
$1.09M 0.3%
22,497
-1,681
AMD icon
82
Advanced Micro Devices
AMD
$380B
$1.08M 0.3%
10,553
+254
STX icon
83
Seagate
STX
$59.7B
$1.08M 0.3%
12,751
+964
FEBW icon
84
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$1.08M 0.3%
35,640
-1,411
NRG icon
85
NRG Energy
NRG
$33.2B
$1.07M 0.3%
11,178
-432
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.07M 0.3%
10,584
-3,177
PRU icon
87
Prudential Financial
PRU
$37.2B
$1.05M 0.29%
9,419
+499
LYB icon
88
LyondellBasell Industries
LYB
$13.8B
$1.05M 0.29%
14,896
+1,293
META icon
89
Meta Platforms (Facebook)
META
$1.57T
$1.04M 0.29%
1,806
-133
QBUL
90
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$1.02M 0.29%
41,182
+2,078
SIXJ icon
91
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$1.02M 0.29%
34,182
+553
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.02M 0.29%
12,080
-699
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.02M 0.28%
10,937
-915
D icon
94
Dominion Energy
D
$52.6B
$1.01M 0.28%
18,080
+446
EXC icon
95
Exelon
EXC
$46.6B
$1.01M 0.28%
21,946
+191
AMAT icon
96
Applied Materials
AMAT
$183B
$1.01M 0.28%
6,943
-210
FNF icon
97
Fidelity National Financial
FNF
$15.5B
$1.01M 0.28%
15,457
-30
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1M 0.28%
36,814
-3,067
USB icon
99
US Bancorp
USB
$73.6B
$991K 0.28%
23,481
+666
OKE icon
100
Oneok
OKE
$42.9B
$989K 0.28%
9,968
+335
2 3
4
5 6