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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
Cap. Flow
-$25.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46

Top Buys

1
FOXY
Simplify Currency Strategy ETF
FOXY
+$7.06M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.72M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.72M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.66M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.02M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$8.83M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$4.18M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$3.87M
4
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.83M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 11.35%
2 Financials 6.08%
3 Consumer Discretionary 3.93%
4 Utilities 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
201
Prosperity Bancshares
PB
$8.94B
$390K 0.1%
5,801
– –
CMBS icon
202
iShares CMBS ETF
CMBS
$475M
$387K 0.1%
7,933
-954
-11% -$46.9K
MS icon
203
Morgan Stanley
MS
$341B
$381K 0.1%
2,313
+2,125
+1,130% +$368K
EMR icon
204
Emerson Electric
EMR
$77.4B
$370K 0.09%
2,823
-6,850
-71% -$985K
AXP icon
205
American Express
AXP
$245B
$365K 0.09%
1,208
-20
-2% -$6.71K
HIGH icon
206
Simplify Enhanced Income ETF
HIGH
$70.6M
$357K 0.09%
16,746
-404,059
-96% -$8.83M
WST icon
207
West Pharmaceutical
WST
$25.5B
$353K 0.09%
1,407
+223
+19% +$55.5K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$346K 0.09%
2,361
+2
+0.1% +$309
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$344K 0.09%
2,686
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$111B
$337K 0.08%
2,708
+3
+0.1% +$381
STLD icon
211
Steel Dynamics
STLD
$34B
$332K 0.08%
1,847
-442
-19% -$80.5K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$329K 0.08%
506
-48
-9% -$32.6K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.4B
$326K 0.08%
1,026
+4
+0.4% +$1.34K
ETR icon
214
Entergy
ETR
$53.2B
$321K 0.08%
2,856
-10,400
-78% -$1.05M
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.08%
1,465
+290
+25% +$64.7K
FNF icon
216
Fidelity National Financial
FNF
$14B
$312K 0.08%
6,728
-8,263
-55% -$429K
ATR icon
217
AptarGroup
ATR
$8.59B
$311K 0.08%
2,468
-4,620
-65% -$602K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$310K 0.08%
6,207
-3,252
-34% -$162K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.95B
$309K 0.08%
3,336
– –
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$308K 0.08%
1,604
– –
RTX icon
221
RTX Corp
RTX
$261B
$306K 0.08%
1,585
-36
-2% -$7.16K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$301K 0.08%
6,025
+1,177
+24% +$59K
CLOZ icon
223
Panagram BBB-B CLO ETF
CLOZ
$764M
$295K 0.07%
11,507
-5,836
-34% -$153K
MRK icon
224
Merck
MRK
$316B
$293K 0.07%
2,440
-13,424
-85% -$1.55M
MBB icon
225
iShares MBS ETF
MBB
$39.3B
$289K 0.07%
3,040
+229
+8% +$21.9K
7 8
9
10 11

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