ECA

Elevated Capital Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
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. Large Cap 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
SPGI icon
151
S&P Global
SPGI
$151B
$748K 0.19%
1,537
-241
SKOR icon
152
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$632M
$747K 0.19%
15,164
-2,818
ACN icon
153
Accenture
ACN
$155B
$743K 0.18%
3,012
+137
INTU icon
154
Intuit
INTU
$176B
$732K 0.18%
1,071
-303
EIX icon
155
Edison International
EIX
$22.7B
$725K 0.18%
13,121
-61
PFG icon
156
Principal Financial Group
PFG
$18.6B
$721K 0.18%
8,690
-682
MO icon
157
Altria Group
MO
$99.1B
$716K 0.18%
10,838
-2,319
PPL icon
158
PPL Corp
PPL
$27.3B
$708K 0.18%
19,058
-3,227
FDD icon
159
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$707K 0.18%
43,749
-5,670
DTE icon
160
DTE Energy
DTE
$28.5B
$701K 0.17%
4,955
-673
OGE icon
161
OGE Energy
OGE
$9.44B
$692K 0.17%
14,946
-2,320
BAC icon
162
Bank of America
BAC
$392B
$677K 0.17%
13,122
+3,248
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$565B
$672K 0.17%
2,048
+396
EG icon
164
Everest Group
EG
$13.2B
$671K 0.17%
1,916
-233
FE icon
165
FirstEnergy
FE
$27.6B
$668K 0.17%
14,572
-1,553
WEC icon
166
WEC Energy
WEC
$36.5B
$666K 0.17%
5,816
-984
HPQ icon
167
HP
HPQ
$22.8B
$662K 0.16%
24,302
+724
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$93.6B
$661K 0.16%
2,344
-92
TMO icon
169
Thermo Fisher Scientific
TMO
$222B
$651K 0.16%
1,342
-171
AMT icon
170
American Tower
AMT
$84.9B
$647K 0.16%
3,365
-506
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$639K 0.16%
2,492
+717
SPD icon
172
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$631K 0.16%
15,971
-2,370
TOL icon
173
Toll Brothers
TOL
$13.5B
$624K 0.16%
4,515
-572
PFE icon
174
Pfizer
PFE
$146B
$610K 0.15%
23,935
-486
JULZ icon
175
TrueShares Structured Outcome July ETF
JULZ
$23.6M
$609K 0.15%
13,148
-1,605
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