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
JANZ icon
201
TrueShares Structured Outcome January ETF
JANZ
$77.8M
$472K 0.11%
12,393
-593
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$468K 0.11%
9,459
-142
UPS icon
203
United Parcel Service
UPS
$98.5B
$466K 0.11%
4,696
-381
APRZ icon
204
TrueShares Structured Outcome April ETF
APRZ
$15.7M
$462K 0.11%
12,352
-585
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$462K 0.11%
4,052
+53
CLOZ icon
206
Panagram BBB-B CLO ETF
CLOZ
$679M
$459K 0.11%
17,343
-238
SCHF icon
207
Schwab International Equity ETF
SCHF
$62.7B
$459K 0.11%
19,081
-401
AXP icon
208
American Express
AXP
$212B
$454K 0.11%
1,228
-39
HYGV icon
209
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.15B
$446K 0.1%
10,940
-1,131
CMBS icon
210
iShares CMBS ETF
CMBS
$511M
$436K 0.1%
8,887
-508
SHEL icon
211
Shell
SHEL
$235B
$432K 0.1%
5,881
+22
NWL icon
212
Newell Brands
NWL
$1.91B
$425K 0.1%
114,319
+34,667
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$18B
$423K 0.1%
5,819
-106
QCOM icon
214
Qualcomm
QCOM
$152B
$408K 0.1%
2,388
+672
PB icon
215
Prosperity Bancshares
PB
$6.86B
$401K 0.09%
5,801
RFDA icon
216
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.1M
$397K 0.09%
6,223
-542
AMGN icon
217
Amgen
AMGN
$209B
$392K 0.09%
1,199
-208
STLD icon
218
Steel Dynamics
STLD
$28.2B
$388K 0.09%
2,289
-554
LMT icon
219
Lockheed Martin
LMT
$151B
$385K 0.09%
795
-202
UGI icon
220
UGI
UGI
$8.03B
$378K 0.09%
10,106
+2,784
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$378K 0.09%
554
BND icon
222
Vanguard Total Bond Market
BND
$152B
$368K 0.09%
4,966
-1,092
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$368K 0.09%
2,686
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$365K 0.09%
2,359
-36
RFCI icon
225
RiverFront Dynamic Core Income
RFCI
$16M
$357K 0.08%
15,731
-1,958
7 8
9
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