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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
Cap. Flow
-$25.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46

Top Buys

1
FOXY
Simplify Currency Strategy ETF
FOXY
+$7.06M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.72M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.72M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.66M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.02M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$8.83M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$4.18M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$3.87M
4
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.83M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 11.35%
2 Financials 6.08%
3 Consumer Discretionary 3.93%
4 Utilities 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$12.6B
$630K 0.16%
7,441
-177
-2% -$15.7K
PNW icon
152
Pinnacle West Capital
PNW
$13.1B
$624K 0.16%
+6,192
New +$597K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$616K 0.16%
4,636
– –
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$616K 0.16%
6,119
-3,080
-33% -$310K
SPGI icon
155
S&P Global
SPGI
$135B
$601K 0.15%
1,414
+106
+8% +$49.2K
AVIG icon
156
Avantis Core Fixed Income ETF
AVIG
$1.92B
$599K 0.15%
14,423
-3,932
-21% -$165K
AMT icon
157
American Tower
AMT
$78.9B
$598K 0.15%
3,462
+424
+14% +$76.3K
TMO icon
158
Thermo Fisher Scientific
TMO
$199B
$594K 0.15%
1,209
+102
+9% +$55.4K
WSM icon
159
Williams-Sonoma
WSM
$26.9B
$593K 0.15%
3,254
-916
-22% -$183K
BBY icon
160
Best Buy
BBY
$18.1B
$589K 0.15%
9,169
+8,940
+3,904% +$587K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$583K 0.15%
2,430
-28
-1% -$7.04K
NOW icon
162
ServiceNow
NOW
$107B
$582K 0.15%
5,571
+1,432
+35% +$168K
GSEP icon
163
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$578K 0.15%
+15,154
New +$588K
PEG icon
164
Public Service Enterprise Group
PEG
$39.5B
$574K 0.14%
7,088
-4,208
-37% -$345K
JULU
165
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.2M
$572K 0.14%
+20,036
New +$592K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$548K 0.14%
6,323
– –
SHEL icon
167
Shell
SHEL
$235B
$547K 0.14%
5,881
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$546K 0.14%
3,377
+44
+1% +$7.38K
UPS icon
169
United Parcel Service
UPS
$99.4B
$536K 0.14%
5,453
+757
+16% +$81.2K
CMCSA icon
170
Comcast
CMCSA
$86B
$536K 0.14%
18,681
+18,054
+2,879% +$540K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49B
$535K 0.13%
2,534
-92
-4% -$19.9K
BAC icon
172
Bank of America
BAC
$433B
$532K 0.13%
10,916
-5,635
-34% -$291K
LOW icon
173
Lowe's Companies
LOW
$121B
$526K 0.13%
2,227
+34
+2% +$8.87K
OCTZ
174
TrueShares Structured Outcome October ETF
OCTZ
$42.7M
$523K 0.13%
+12,731
New +$540K
WU icon
175
Western Union
WU
$2.59B
$523K 0.13%
59,924
+8,295
+16% +$78.5K
5 6
7
8 9

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