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. Large Cap 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
CLOZ icon
201
Panagram BBB-B CLO ETF
CLOZ
$767M
$472K 0.12%
17,581
-2,284
GATX icon
202
GATX Corp
GATX
$5.71B
$463K 0.12%
2,649
+782
CMBS icon
203
iShares CMBS ETF
CMBS
$494M
$461K 0.11%
9,395
-1,797
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$455K 0.11%
3,999
-1,348
WU icon
205
Western Union
WU
$2.79B
$454K 0.11%
56,830
-1,566
SCHF icon
206
Schwab International Equity ETF
SCHF
$53.5B
$454K 0.11%
19,482
+8,975
BND icon
207
Vanguard Total Bond Market
BND
$143B
$451K 0.11%
6,058
-272
GGG icon
208
Graco
GGG
$13.7B
$443K 0.11%
5,213
+1,719
GEV icon
209
GE Vernova
GEV
$163B
$437K 0.11%
710
-209
RFDA icon
210
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.3M
$426K 0.11%
6,765
-1,206
UPS icon
211
United Parcel Service
UPS
$81.3B
$424K 0.11%
5,077
+234
R icon
212
Ryder
R
$6.99B
$421K 0.1%
2,234
+645
AXP icon
213
American Express
AXP
$252B
$421K 0.1%
1,267
+46
SHEL icon
214
Shell
SHEL
$211B
$419K 0.1%
5,859
-640
NWL icon
215
Newell Brands
NWL
$1.53B
$417K 0.1%
79,652
+5,317
RFCI icon
216
RiverFront Dynamic Core Income
RFCI
$17.7M
$403K 0.1%
17,689
-2,710
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$400K 0.1%
5,925
+1,119
AMGN icon
218
Amgen
AMGN
$186B
$397K 0.1%
1,407
-164
STLD icon
219
Steel Dynamics
STLD
$24.5B
$396K 0.1%
2,843
-371
TPH icon
220
Tri Pointe Homes
TPH
$2.93B
$393K 0.1%
11,567
+4,533
PB icon
221
Prosperity Bancshares
PB
$6.53B
$385K 0.1%
5,801
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$383K 0.1%
2,686
EVR icon
223
Evercore
EVR
$12.4B
$376K 0.09%
+1,115
SPY icon
224
SPDR S&P 500 ETF Trust
SPY
$700B
$369K 0.09%
554
-278
WST icon
225
West Pharmaceutical
WST
$19.9B
$364K 0.09%
1,388
-72
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9
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