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
176
$603K 0.15%
13,516
-1,599
177
$598K 0.15%
17,184
-1,970
178
$597K 0.15%
4,469
+1,717
179
$596K 0.15%
8,777
-509
180
$593K 0.15%
51,352
-6,422
181
$587K 0.15%
1,312
-173
182
$579K 0.14%
17,082
-2,125
183
$567K 0.14%
20,703
-2,399
184
$565K 0.14%
6,323
185
$558K 0.14%
3,297
+1,151
186
$554K 0.14%
2,206
-307
187
$551K 0.14%
2,670
+727
188
$534K 0.13%
12,386
-575
189
$518K 0.13%
15,411
+211
190
$511K 0.13%
33,234
-3,587
191
$505K 0.13%
4,520
192
$498K 0.12%
14,839
+4,315
193
$498K 0.12%
997
-113
194
$497K 0.12%
12,071
-2,109
195
$493K 0.12%
12,986
-2,007
196
$491K 0.12%
12,937
-2,009
197
$487K 0.12%
2,391
+771
198
$487K 0.12%
3,634
+381
199
$486K 0.12%
9,601
-1,340
200
$483K 0.12%
3,130
-35
6 7
8
9 10