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. Equity 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
NOVZ icon
176
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
$603K 0.15%
13,516
-1,599
MARZ icon
177
TrueShares Structured Outcome March ETF
MARZ
$17.1M
$598K 0.15%
17,184
-1,970
ATR icon
178
AptarGroup
ATR
$8.19B
$597K 0.15%
4,469
+1,717
ZROZ icon
179
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$596K 0.15%
8,777
-509
FLG
180
Flagstar Bank National Association
FLG
$5.4B
$593K 0.15%
51,352
-6,422
ISRG icon
181
Intuitive Surgical
ISRG
$192B
$587K 0.15%
1,312
-173
SIXO icon
182
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$579K 0.14%
17,082
-2,125
CMDT icon
183
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$625M
$567K 0.14%
20,703
-2,399
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$565K 0.14%
6,323
EGP icon
185
EastGroup Properties
EGP
$9.92B
$558K 0.14%
3,297
+1,151
LOW icon
186
Lowe's Companies
LOW
$156B
$554K 0.14%
2,206
-307
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.3B
$551K 0.14%
2,670
+727
SON icon
188
Sonoco
SON
$4.84B
$534K 0.13%
12,386
-575
MARW icon
189
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.2M
$518K 0.13%
15,411
+211
SJB icon
190
ProShares Short High Yield
SJB
$47.9M
$511K 0.13%
33,234
-3,587
AFL icon
191
Aflac
AFL
$57.4B
$505K 0.13%
4,520
INTC icon
192
Intel
INTC
$232B
$498K 0.12%
14,839
+4,315
LMT icon
193
Lockheed Martin
LMT
$134B
$498K 0.12%
997
-113
HYGV icon
194
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$497K 0.12%
12,071
-2,109
JANZ icon
195
TrueShares Structured Outcome January ETF
JANZ
$76.8M
$493K 0.12%
12,986
-2,007
APRZ icon
196
TrueShares Structured Outcome April ETF
APRZ
$17.5M
$491K 0.12%
12,937
-2,009
PANW icon
197
Palo Alto Networks
PANW
$131B
$487K 0.12%
2,391
+771
ABT icon
198
Abbott
ABT
$215B
$487K 0.12%
3,634
+381
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$486K 0.12%
9,601
-1,340
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$483K 0.12%
3,130
-35
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8
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