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
$429M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.5M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.2M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$909K

Top Sells

1
+$1.07M
2
+$816K
3
+$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

1 Technology 10.9%
2 Financials 6.54%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$24.6B
$745K 0.17%
4,170
-1,076
SKOR icon
152
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$678M
$741K 0.17%
15,076
-88
FDD icon
153
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$726K 0.17%
41,507
-2,242
SEPW icon
154
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$701K 0.16%
21,973
-2,066
TROW icon
155
T. Rowe Price
TROW
$20.6B
$694K 0.16%
6,777
-987
PPL icon
156
PPL Corp
PPL
$29.3B
$693K 0.16%
19,780
+722
HON icon
157
Honeywell
HON
$155B
$689K 0.16%
3,531
-85
SPGI icon
158
S&P Global
SPGI
$132B
$683K 0.16%
1,308
-229
FLG
159
Flagstar Bank National Association
FLG
$5.28B
$672K 0.16%
53,399
+2,047
PAYX icon
160
Paychex
PAYX
$33.6B
$672K 0.16%
5,990
-530
FE icon
161
FirstEnergy
FE
$29.6B
$671K 0.16%
14,999
+427
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$667K 0.16%
4,636
-52
OGE icon
163
OGE Energy
OGE
$10.1B
$664K 0.15%
15,554
+608
DTE icon
164
DTE Energy
DTE
$30.8B
$664K 0.15%
5,145
+190
MO icon
165
Altria Group
MO
$116B
$653K 0.15%
11,326
+488
TMO icon
166
Thermo Fisher Scientific
TMO
$196B
$642K 0.15%
1,107
-235
NOW icon
167
ServiceNow
NOW
$113B
$634K 0.15%
4,139
-671
WEC icon
168
WEC Energy
WEC
$38.1B
$633K 0.15%
6,002
+186
GATX icon
169
GATX Corp
GATX
$6.57B
$628K 0.15%
3,701
+1,052
GGG icon
170
Graco
GGG
$15.5B
$624K 0.15%
7,618
+2,405
SON icon
171
Sonoco
SON
$5.57B
$620K 0.14%
14,203
+1,817
PANW icon
172
Palo Alto Networks
PANW
$122B
$615K 0.14%
3,341
+950
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$615K 0.14%
2,458
-34
HPQ icon
174
HP
HPQ
$17.4B
$610K 0.14%
27,382
+3,080
ISRG icon
175
Intuitive Surgical
ISRG
$179B
$609K 0.14%
1,075
-237
5 6
7
8 9