ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
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
+$4.24M
2
+$3.96M
3
+$3.92M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.75M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.36M

Top Sells

1
+$2.28M
2
+$695K
3
+$666K
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$657K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$640K

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
76
$1.32M 0.33%
4,678
-882
77
$1.29M 0.32%
25,499
-4,524
78
$1.28M 0.32%
19,020
-1,030
79
$1.27M 0.32%
9,673
-1,436
80
$1.26M 0.31%
6,170
-773
81
$1.25M 0.31%
13,448
-2,109
82
$1.24M 0.31%
30,479
-3,541
83
$1.23M 0.31%
1,610
-223
84
$1.2M 0.3%
36,195
+555
85
$1.19M 0.3%
9,544
-516
86
$1.19M 0.3%
51,317
-9,723
87
$1.18M 0.29%
22,140
-2,025
88
$1.18M 0.29%
6,353
+1,496
89
$1.16M 0.29%
4,897
+1,092
90
$1.15M 0.29%
13,700
+2,822
91
$1.15M 0.29%
26,552
-2,738
92
$1.14M 0.28%
1,233
-162
93
$1.13M 0.28%
20,015
+6,134
94
$1.12M 0.28%
13,487
+4,495
95
$1.11M 0.28%
69,343
-2,957
96
$1.11M 0.28%
39,274
-6,487
97
$1.08M 0.27%
23,248
-796
98
$1.04M 0.26%
17,580
-1,909
99
$1.03M 0.26%
5,246
-820
100
$1.02M 0.25%
28,350
+435
2 3
4
5 6