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
PFE icon
176
Pfizer
PFE
$157B
$607K 0.14%
24,393
+458
SPD icon
177
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$601K 0.14%
15,304
-667
INTC icon
178
Intel
INTC
$228B
$599K 0.14%
16,245
+1,406
INTU icon
179
Intuit
INTU
$114B
$598K 0.14%
903
-168
R icon
180
Ryder
R
$8.74B
$587K 0.14%
3,067
+833
EG icon
181
Everest Group
EG
$13.7B
$583K 0.14%
1,718
-198
SIXO icon
182
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$576K 0.13%
16,584
-498
NOVZ icon
183
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
$570K 0.13%
13,009
-507
MARZ icon
184
TrueShares Structured Outcome March ETF
MARZ
$16.4M
$569K 0.13%
16,593
-591
IVE icon
185
iShares S&P 500 Value ETF
IVE
$50.5B
$557K 0.13%
2,626
-44
CMDT icon
186
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$692M
$557K 0.13%
20,179
-524
ZROZ icon
187
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$555K 0.13%
8,634
-143
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$551K 0.13%
6,323
JULZ icon
189
TrueShares Structured Outcome July ETF
JULZ
$20.2M
$541K 0.13%
12,843
-305
MARW icon
190
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.8M
$540K 0.13%
15,735
+324
TPH icon
191
Tri Pointe Homes
TPH
$3.91B
$540K 0.13%
17,153
+5,586
AMT icon
192
American Tower
AMT
$89.8B
$533K 0.12%
3,038
-327
LOW icon
193
Lowe's Companies
LOW
$148B
$529K 0.12%
2,193
-13
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$517K 0.12%
3,333
+203
EVR icon
195
Evercore
EVR
$11.9B
$511K 0.12%
1,502
+387
LULU icon
196
lululemon athletica
LULU
$21.7B
$507K 0.12%
+2,441
SJB icon
197
ProShares Short High Yield
SJB
$42.1M
$503K 0.12%
32,939
-295
AFL icon
198
Aflac
AFL
$58.6B
$498K 0.12%
4,520
TOL icon
199
Toll Brothers
TOL
$14.9B
$486K 0.11%
3,596
-919
WU icon
200
Western Union
WU
$3.02B
$481K 0.11%
51,629
-5,201
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8
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