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
MRK icon
101
Merck
MRK
$214B
$976K 0.27%
10,878
+866
WSO icon
102
Watsco Inc
WSO
$14.3B
$975K 0.27%
1,918
+97
PEG icon
103
Public Service Enterprise Group
PEG
$41.6B
$968K 0.27%
11,760
+479
CMS icon
104
CMS Energy
CMS
$22.3B
$963K 0.27%
12,819
+356
WSM icon
105
Williams-Sonoma
WSM
$24B
$959K 0.27%
6,066
-482
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$950K 0.27%
19,489
-1,675
NEM icon
107
Newmont
NEM
$91B
$944K 0.26%
19,547
-361
JANW icon
108
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$927K 0.26%
27,915
-1,136
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$921K 0.26%
7,795
-476
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$915K 0.26%
11,512
-123
AVIG icon
111
Avantis Core Fixed Income ETF
AVIG
$1.26B
$909K 0.25%
21,965
-2,260
SPGI icon
112
S&P Global
SPGI
$150B
$904K 0.25%
1,778
-94
GBCI icon
113
Glacier Bancorp
GBCI
$5.54B
$903K 0.25%
20,413
UNP icon
114
Union Pacific
UNP
$131B
$899K 0.25%
3,805
-120
ACN icon
115
Accenture
ACN
$152B
$897K 0.25%
2,875
-84
AEP icon
116
American Electric Power
AEP
$65B
$894K 0.25%
8,179
+221
LNT icon
117
Alliant Energy
LNT
$17.3B
$888K 0.25%
13,801
+286
DIS icon
118
Walt Disney
DIS
$199B
$888K 0.25%
8,998
-293
TYA icon
119
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.6M
$883K 0.25%
66,729
+199
NOW icon
120
ServiceNow
NOW
$179B
$875K 0.25%
1,099
-46
SKOR icon
121
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$572M
$869K 0.24%
17,982
-2,155
CMA icon
122
Comerica
CMA
$10.1B
$867K 0.24%
14,675
+477
HBAN icon
123
Huntington Bancshares
HBAN
$24.6B
$860K 0.24%
57,313
+308
INTU icon
124
Intuit
INTU
$181B
$844K 0.24%
1,374
-43
FTQI icon
125
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$715M
$843K 0.24%
44,703
-3,129
3 4
5
6 7