ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.74M
3
+$3.4M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.87M
5
NVDA icon
NVIDIA
NVDA
+$394K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Sector Composition

1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$36.7B
$741K 0.21%
6,800
-280
ISRG icon
152
Intuitive Surgical
ISRG
$199B
$735K 0.21%
1,485
-108
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$707K 0.2%
13,881
-219
APRW icon
154
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$693K 0.19%
21,598
-893
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$693K 0.19%
8,992
-149
FLG
156
Flagstar Bank National Association
FLG
$4.52B
$671K 0.19%
57,774
+341
FDD icon
157
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$671K 0.19%
49,419
-6,493
ZROZ icon
158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$665K 0.19%
9,286
+314
HPQ icon
159
HP
HPQ
$24.6B
$653K 0.18%
23,578
+3,673
FE icon
160
FirstEnergy
FE
$26.5B
$652K 0.18%
16,125
+753
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$639K 0.18%
23,249
-1,172
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.18%
56,700
-1,695
CRM icon
163
Salesforce
CRM
$228B
$626K 0.18%
2,334
-138
IVZ icon
164
Invesco
IVZ
$10.4B
$623K 0.17%
41,084
+1,517
UNH icon
165
UnitedHealth
UNH
$294B
$621K 0.17%
1,186
+35
PFE icon
166
Pfizer
PFE
$139B
$619K 0.17%
24,421
+869
CMDT icon
167
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$582M
$618K 0.17%
23,102
+780
WU icon
168
Western Union
WU
$2.89B
$618K 0.17%
58,396
-992
SON icon
169
Sonoco
SON
$4.01B
$612K 0.17%
12,961
+1,155
SIXO icon
170
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$607K 0.17%
19,207
+517
SJB icon
171
ProShares Short High Yield
SJB
$68.2M
$594K 0.17%
36,821
+1,547
JULZ icon
172
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$592K 0.17%
14,753
+517
NOVZ icon
173
TrueShares Structured Outcome November ETF
NOVZ
$2.45B
$587K 0.16%
15,115
+510
LOW icon
174
Lowe's Companies
LOW
$131B
$586K 0.16%
2,513
-46
MARZ icon
175
TrueShares Structured Outcome March ETF
MARZ
$16.1M
$581K 0.16%
19,154
+711
5 6
7
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