ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
1-Year Return
10.31%
This Quarter Return
-0.77%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$10.1M
(-2.7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$4.33M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$3.74M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$3.4M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
$2.87M |
| 5 |
NVIDIA
NVDA
|
$394K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $842K | 0.24% |
3,871
-150
| -4% | -$32.6K |
|
127
KeyCorp
KEY
$20.8B
| $841K | 0.24% |
52,607
+1,882
| +4% | +$30.1K |
|
128
Omnicom Group
OMC
$15.4B
| $838K | 0.23% |
10,112
+488
| +5% | +$40.5K |
|
129
Citizens Financial Group
CFG
$22.3B
| $820K | 0.23% |
20,019
-15
| -0.1% | -$615 |
|
130
Honeywell
HON
$136B
| $819K | 0.23% |
3,867
-76
| -2% | -$16.1K |
|
131
Interpublic Group of Companies
IPG
$9.94B
| $806K | 0.23% |
29,680
+1,101
| +4% | +$29.9K |
|
132
Johnson & Johnson
JNJ
$430B
| $805K | 0.23% |
4,857
-121
| -2% | -$20.1K |
|
133
PPL Corp
PPL
$26.6B
| $805K | 0.23% |
22,285
+471
| +2% | +$17K |
|
134
Ford
F
$46.7B
| $796K | 0.22% |
79,404
+6,899
| +10% | +$69.2K |
|
135
OGE Energy
OGE
$8.89B
| $794K | 0.22% |
17,266
+198
| +1% | +$9.1K |
|
136
Principal Financial Group
PFG
$17.8B
| $791K | 0.22% |
9,372
+395
| +4% | +$33.3K |
|
137
Altria Group
MO
$112B
| $790K | 0.22% |
13,157
+157
| +1% | +$9.42K |
|
138
Everest Group
EG
$14.3B
| $781K | 0.22% |
2,149
-44
| -2% | -$16K |
|
139
DTE Energy
DTE
$28.4B
| $778K | 0.22% |
5,628
+157
| +3% | +$21.7K |
|
140
Edison International
EIX
$21B
| $777K | 0.22% |
13,182
+2,766
| +27% | +$163K |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $777K | 0.22% |
19,812
+704
| +4% | +$27.6K |
|
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $775K | 0.22% |
10,530
-1,375
| -12% | -$101K |
|
143
T Rowe Price
TROW
$23.8B
| $774K | 0.22% |
8,427
-96
| -1% | -$8.82K |
|
144
Valero Energy
VLO
$48.7B
| $763K | 0.21% |
5,777
+160
| +3% | +$21.1K |
|
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $755K | 0.21% |
22,530
-1,637
| -7% | -$54.8K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $753K | 0.21% |
1,513
-49
| -3% | -$24.4K |
|
147
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $748K | 0.21% |
26,191
-2,527
| -9% | -$72.1K |
|
148
Truist Financial
TFC
$60B
| $746K | 0.21% |
18,124
+495
| +3% | +$20.4K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $746K | 0.21% |
2,918
-46
| -2% | -$11.8K |
|
150
Franklin Resources
BEN
$13B
| $743K | 0.21% |
38,617
+2,311
| +6% | +$44.5K |
|