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
$402M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.96M
3
+$3.95M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.76M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.39M

Top Sells

1
+$2.37M
2
+$921K
3
+$706K
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$670K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$646K

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
CSCO icon
126
Cisco
CSCO
$325B
$855K 0.21%
12,499
+3,433
F icon
127
Ford
F
$54.7B
$854K 0.21%
71,399
-8,005
EXC icon
128
Exelon
EXC
$44.4B
$850K 0.21%
18,893
-3,053
TYA icon
129
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.3M
$835K 0.21%
61,340
-5,389
CMS icon
130
CMS Energy
CMS
$22.2B
$830K 0.21%
11,324
-1,495
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$827K 0.21%
29,755
+6,506
PAYX icon
132
Paychex
PAYX
$35.2B
$827K 0.21%
6,520
-861
OMC icon
133
Omnicom Group
OMC
$21.7B
$821K 0.2%
10,075
-37
LNT icon
134
Alliant Energy
LNT
$17.2B
$815K 0.2%
12,095
-1,706
WSO icon
135
Watsco Inc
WSO
$16.5B
$810K 0.2%
2,003
+85
AEP icon
136
American Electric Power
AEP
$64.4B
$806K 0.2%
7,168
-1,011
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$804K 0.2%
28,793
-887
TROW icon
138
T. Rowe Price
TROW
$20.1B
$797K 0.2%
7,764
-663
FITB
139
DELISTED
Fifth Third Bancorp
FITB
$796K 0.2%
17,875
-1,937
WTS icon
140
Watts Water Technologies
WTS
$10.3B
$788K 0.2%
2,823
+665
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$788K 0.2%
20,729
-1,801
BEN icon
142
Franklin Resources
BEN
$14B
$787K 0.2%
34,031
-4,586
IVZ icon
143
Invesco
IVZ
$11.4B
$785K 0.2%
34,213
-6,871
AVIG icon
144
Avantis Core Fixed Income ETF
AVIG
$1.58B
$776K 0.19%
18,432
-3,533
CRM icon
145
Salesforce
CRM
$178B
$773K 0.19%
3,260
+926
OKE icon
146
Oneok
OKE
$50.6B
$772K 0.19%
10,581
+613
HON icon
147
Honeywell
HON
$148B
$761K 0.19%
3,616
-251
TFC icon
148
Truist Financial
TFC
$69.6B
$757K 0.19%
16,565
-1,559
SEPW icon
149
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$755K 0.19%
24,039
-2,152
APRW icon
150
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$755K 0.19%
22,049
+451
4 5
6
7 8