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
JANW icon
101
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$1.08M 0.25%
29,095
+745
IP icon
102
International Paper
IP
$22.3B
$1.07M 0.25%
27,214
+3,966
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.06M 0.25%
39,305
+9,550
CMA
104
DELISTED
Comerica
CMA
$1.05M 0.25%
12,092
-974
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.04M 0.24%
17,107
-473
WTS icon
106
Watts Water Technologies
WTS
$10.9B
$1.04M 0.24%
3,751
+928
KEY icon
107
KeyCorp
KEY
$23B
$989K 0.23%
47,932
+789
T icon
108
AT&T
T
$197B
$980K 0.23%
39,468
+194
CFG icon
109
Citizens Financial Group
CFG
$25.8B
$980K 0.23%
16,783
-681
LYB icon
110
LyondellBasell Industries
LYB
$18.8B
$963K 0.22%
22,233
+4,624
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.9B
$960K 0.22%
7,790
-275
COST icon
112
Costco
COST
$449B
$957K 0.22%
1,110
-123
SIXJ icon
113
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$951K 0.22%
27,756
-1,521
F icon
114
Ford
F
$53.3B
$944K 0.22%
71,964
+565
D icon
115
Dominion Energy
D
$54B
$944K 0.22%
16,106
+248
QBER
116
TrueShares Quarterly Bear Hedge ETF
QBER
$182M
$938K 0.22%
39,143
-1,236
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$935K 0.22%
35,309
+468
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$923K 0.22%
9,199
-141
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$912K 0.21%
7,746
+462
BAC icon
120
Bank of America
BAC
$359B
$910K 0.21%
16,551
+3,429
PEG icon
121
Public Service Enterprise Group
PEG
$42.9B
$907K 0.21%
11,296
+563
HBAN icon
122
Huntington Bancshares
HBAN
$34.2B
$904K 0.21%
52,123
+1,227
GBCI icon
123
Glacier Bancorp
GBCI
$5.93B
$899K 0.21%
20,413
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$897K 0.21%
9,265
-473
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$892K 0.21%
7,473
-149
3 4
5
6 7