ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
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
+$4.24M
2
+$3.96M
3
+$3.92M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.75M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.36M

Top Sells

1
+$2.28M
2
+$695K
3
+$666K
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$657K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$640K

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
151
$748K 0.19%
1,537
-241
152
$747K 0.19%
15,164
-2,818
153
$743K 0.18%
3,012
+137
154
$732K 0.18%
1,071
-303
155
$725K 0.18%
13,121
-61
156
$721K 0.18%
8,690
-682
157
$716K 0.18%
10,838
-2,319
158
$708K 0.18%
19,058
-3,227
159
$707K 0.18%
43,749
-5,670
160
$701K 0.17%
4,955
-673
161
$692K 0.17%
14,946
-2,320
162
$677K 0.17%
13,122
+3,248
163
$672K 0.17%
2,048
+396
164
$671K 0.17%
1,916
-233
165
$668K 0.17%
14,572
-1,553
166
$666K 0.17%
5,816
-984
167
$662K 0.16%
24,302
+724
168
$661K 0.16%
4,688
-184
169
$651K 0.16%
1,342
-171
170
$647K 0.16%
3,365
-506
171
$639K 0.16%
2,492
+717
172
$631K 0.16%
15,971
-2,370
173
$624K 0.16%
4,515
-572
174
$610K 0.15%
23,935
-486
175
$609K 0.15%
13,148
-1,605
5 6
7
8 9