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
USB icon
101
US Bancorp
USB
$76.2B
$1.02M 0.25%
21,177
-2,304
QBER
102
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
$995K 0.25%
40,379
-5,491
GBCI icon
103
Glacier Bancorp
GBCI
$5.5B
$994K 0.25%
20,413
DIS icon
104
Walt Disney
DIS
$187B
$977K 0.24%
8,530
-468
SIXJ icon
105
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$141M
$976K 0.24%
29,277
-4,905
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$66.8B
$974K 0.24%
8,065
-2,872
D icon
107
Dominion Energy
D
$53.6B
$970K 0.24%
15,858
-2,222
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$960K 0.24%
9,738
-792
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$941K 0.23%
9,340
-1,244
PRU icon
110
Prudential Financial
PRU
$37.9B
$939K 0.23%
9,055
-364
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$939K 0.23%
34,841
-1,973
QBUL
112
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$932K 0.23%
35,740
-5,442
CFG icon
113
Citizens Financial Group
CFG
$23.2B
$928K 0.23%
17,464
-2,555
UNH icon
114
UnitedHealth
UNH
$299B
$917K 0.23%
2,655
+1,469
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$911K 0.23%
7,622
-173
PEG icon
116
Public Service Enterprise Group
PEG
$41.7B
$896K 0.22%
10,733
-1,027
CMA icon
117
Comerica
CMA
$10.3B
$895K 0.22%
13,066
-1,609
NOW icon
118
ServiceNow
NOW
$169B
$885K 0.22%
962
-137
KEY icon
119
KeyCorp
KEY
$20.1B
$881K 0.22%
47,143
-5,464
FTQI icon
120
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$760M
$880K 0.22%
42,701
-2,002
HBAN icon
121
Huntington Bancshares
HBAN
$25.5B
$879K 0.22%
50,896
-6,417
LYB icon
122
LyondellBasell Industries
LYB
$15.8B
$864K 0.21%
17,609
+2,713
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$862K 0.21%
7,284
+1,545
FNF icon
124
Fidelity National Financial
FNF
$16.1B
$860K 0.21%
14,218
-1,239
VLO icon
125
Valero Energy
VLO
$53.9B
$858K 0.21%
5,041
-736
3 4
5
6 7