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
AMT icon
126
American Tower
AMT
$83.3B
$842K 0.24%
3,871
-150
KEY icon
127
KeyCorp
KEY
$19.8B
$841K 0.24%
52,607
+1,882
OMC icon
128
Omnicom Group
OMC
$14.3B
$838K 0.23%
10,112
+488
CFG icon
129
Citizens Financial Group
CFG
$22.2B
$820K 0.23%
20,019
-15
HON icon
130
Honeywell
HON
$123B
$819K 0.23%
3,867
-76
IPG icon
131
Interpublic Group of Companies
IPG
$9.33B
$806K 0.23%
29,680
+1,101
JNJ icon
132
Johnson & Johnson
JNJ
$450B
$805K 0.23%
4,857
-121
PPL icon
133
PPL Corp
PPL
$27.1B
$805K 0.23%
22,285
+471
F icon
134
Ford
F
$52.6B
$796K 0.22%
79,404
+6,899
OGE icon
135
OGE Energy
OGE
$8.93B
$794K 0.22%
17,266
+198
PFG icon
136
Principal Financial Group
PFG
$18.2B
$791K 0.22%
9,372
+395
MO icon
137
Altria Group
MO
$97.4B
$790K 0.22%
13,157
+157
EG icon
138
Everest Group
EG
$13.7B
$781K 0.22%
2,149
-44
DTE icon
139
DTE Energy
DTE
$28.4B
$778K 0.22%
5,628
+157
EIX icon
140
Edison International
EIX
$21.9B
$777K 0.22%
13,182
+2,766
FITB icon
141
Fifth Third Bancorp
FITB
$28.3B
$777K 0.22%
19,812
+704
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$775K 0.22%
10,530
-1,375
TROW icon
143
T. Rowe Price
TROW
$22.4B
$774K 0.22%
8,427
-96
VLO icon
144
Valero Energy
VLO
$53.6B
$763K 0.21%
5,777
+160
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$755K 0.21%
22,530
-1,637
TMO icon
146
Thermo Fisher Scientific
TMO
$215B
$753K 0.21%
1,513
-49
SEPW icon
147
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
$748K 0.21%
26,191
-2,527
TFC icon
148
Truist Financial
TFC
$57.2B
$746K 0.21%
18,124
+495
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$13B
$746K 0.21%
2,918
-46
BEN icon
150
Franklin Resources
BEN
$11.5B
$743K 0.21%
38,617
+2,311
4 5
6
7 8