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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$576K 0.16%
6,323
+960
HYGV icon
177
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$573K 0.16%
14,180
-2,013
SPD icon
178
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.5M
$567K 0.16%
18,341
+620
CSCO icon
179
Cisco
CSCO
$280B
$559K 0.16%
9,066
-270
XLC icon
180
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$554K 0.16%
5,739
+213
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$546K 0.15%
10,941
-2,771
CMBS icon
182
iShares CMBS ETF
CMBS
$480M
$537K 0.15%
11,192
-1,620
TOL icon
183
Toll Brothers
TOL
$12.9B
$537K 0.15%
5,087
-131
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$535K 0.15%
5,347
-410
UPS icon
185
United Parcel Service
UPS
$81.4B
$533K 0.15%
4,843
-12
CLOZ icon
186
Panagram BBB-B CLO ETF
CLOZ
$858M
$528K 0.15%
19,865
-5,772
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$94.7B
$503K 0.14%
2,436
-81
AFL icon
188
Aflac
AFL
$59.8B
$503K 0.14%
4,520
JANZ icon
189
TrueShares Structured Outcome January ETF
JANZ
$24.4M
$499K 0.14%
14,993
+711
LMT icon
190
Lockheed Martin
LMT
$106B
$496K 0.14%
1,110
-9
APRZ icon
191
TrueShares Structured Outcome April ETF
APRZ
$15.3M
$492K 0.14%
14,946
+751
AMGN icon
192
Amgen
AMGN
$172B
$489K 0.14%
1,571
-93
SHEL icon
193
Shell
SHEL
$217B
$476K 0.13%
6,499
-2,207
MARW icon
194
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$471K 0.13%
15,200
-621
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$666B
$465K 0.13%
832
+4
BND icon
196
Vanguard Total Bond Market
BND
$137B
$465K 0.13%
6,330
-974
NWL icon
197
Newell Brands
NWL
$1.33B
$461K 0.13%
74,335
+12,486
RFCI icon
198
RiverFront Dynamic Core Income
RFCI
$18.2M
$459K 0.13%
20,399
+1,271
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$547B
$454K 0.13%
1,652
+43
WTS icon
200
Watts Water Technologies
WTS
$9.11B
$440K 0.12%
2,158
-54
6 7
8
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