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
FTQI icon
126
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$758M
$883K 0.21%
42,414
-287
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$582B
$877K 0.2%
2,614
+566
ATR icon
128
AptarGroup
ATR
$9.25B
$865K 0.2%
7,088
+2,619
FITB
129
Fifth Third Bancorp
FITB
$44.5B
$865K 0.2%
18,468
+593
OKE icon
130
Oneok
OKE
$52.1B
$862K 0.2%
11,731
+1,150
IVZ icon
131
Invesco
IVZ
$11.7B
$850K 0.2%
32,360
-1,853
EXC icon
132
Exelon
EXC
$50.6B
$850K 0.2%
19,500
+607
BEN icon
133
Franklin Resources
BEN
$13.8B
$847K 0.2%
35,437
+1,406
EIX icon
134
Edison International
EIX
$28.8B
$846K 0.2%
14,089
+968
DIS icon
135
Walt Disney
DIS
$188B
$843K 0.2%
7,406
-1,124
TFC icon
136
Truist Financial
TFC
$62.3B
$836K 0.19%
16,982
+417
EGP icon
137
EastGroup Properties
EGP
$10.5B
$828K 0.19%
4,650
+1,353
QBUL
138
TrueShares Quarterly Bull Hedge ETF
QBUL
$10.6M
$828K 0.19%
34,789
-951
CMS icon
139
CMS Energy
CMS
$23.9B
$822K 0.19%
11,759
+435
FNF icon
140
Fidelity National Financial
FNF
$14.3B
$818K 0.19%
14,991
+773
AEP icon
141
American Electric Power
AEP
$72.4B
$818K 0.19%
7,090
-78
TYA icon
142
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.1M
$804K 0.19%
59,575
-1,765
PFG icon
143
Principal Financial Group
PFG
$20.7B
$803K 0.19%
9,100
+410
LNT icon
144
Alliant Energy
LNT
$18.6B
$799K 0.19%
12,293
+198
ACN icon
145
Accenture
ACN
$128B
$796K 0.19%
2,965
-47
VLO icon
146
Valero Energy
VLO
$62.4B
$795K 0.19%
4,882
-159
APRW icon
147
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$790K 0.18%
22,666
+617
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$785K 0.18%
20,479
-250
WSO icon
149
Watsco Inc
WSO
$16.9B
$784K 0.18%
2,328
+325
AVIG icon
150
Avantis Core Fixed Income ETF
AVIG
$1.73B
$770K 0.18%
18,355
-77
4 5
6
7 8