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
101
$1.02M 0.25%
21,177
-2,304
102
$995K 0.25%
40,379
-5,491
103
$994K 0.25%
20,413
104
$977K 0.24%
8,530
-468
105
$976K 0.24%
29,277
-4,905
106
$974K 0.24%
8,065
-2,872
107
$970K 0.24%
15,858
-2,222
108
$960K 0.24%
9,738
-792
109
$941K 0.23%
9,340
-1,244
110
$939K 0.23%
9,055
-364
111
$939K 0.23%
34,841
-1,973
112
$932K 0.23%
35,740
-5,442
113
$928K 0.23%
17,464
-2,555
114
$917K 0.23%
2,655
+1,469
115
$911K 0.23%
7,622
-173
116
$896K 0.22%
10,733
-1,027
117
$895K 0.22%
13,066
-1,609
118
$885K 0.22%
4,810
-685
119
$881K 0.22%
47,143
-5,464
120
$880K 0.22%
42,701
-2,002
121
$879K 0.22%
50,896
-6,417
122
$864K 0.21%
17,609
+2,713
123
$862K 0.21%
7,284
+1,545
124
$860K 0.21%
14,218
-1,239
125
$858K 0.21%
5,041
-736
3 4
5
6 7