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
126
$855K 0.21%
12,499
+3,433
127
$854K 0.21%
71,399
-8,005
128
$850K 0.21%
18,893
-3,053
129
$835K 0.21%
61,340
-5,389
130
$830K 0.21%
11,324
-1,495
131
$827K 0.21%
29,755
+6,506
132
$827K 0.21%
6,520
-861
133
$821K 0.2%
10,075
-37
134
$815K 0.2%
12,095
-1,706
135
$810K 0.2%
2,003
+85
136
$806K 0.2%
7,168
-1,011
137
$804K 0.2%
28,793
-887
138
$797K 0.2%
7,764
-663
139
$796K 0.2%
17,875
-1,937
140
$788K 0.2%
2,823
+665
141
$788K 0.2%
20,729
-1,801
142
$787K 0.2%
34,031
-4,586
143
$785K 0.2%
34,213
-6,871
144
$776K 0.19%
18,432
-3,533
145
$773K 0.19%
3,260
+926
146
$772K 0.19%
10,581
+613
147
$761K 0.19%
3,837
-266
148
$757K 0.19%
16,565
-1,559
149
$755K 0.19%
24,039
-2,152
150
$755K 0.19%
22,049
+451
4 5
6
7 8