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
201
$472K 0.12%
17,581
-2,284
202
$463K 0.12%
2,649
+782
203
$461K 0.11%
9,395
-1,797
204
$455K 0.11%
3,999
-1,348
205
$454K 0.11%
56,830
-1,566
206
$454K 0.11%
19,482
+8,975
207
$451K 0.11%
6,058
-272
208
$443K 0.11%
5,213
+1,719
209
$437K 0.11%
710
-209
210
$426K 0.11%
6,765
-1,206
211
$424K 0.11%
5,077
+234
212
$421K 0.1%
2,234
+645
213
$421K 0.1%
1,267
+46
214
$419K 0.1%
5,859
-640
215
$417K 0.1%
79,652
+5,317
216
$403K 0.1%
17,689
-2,710
217
$400K 0.1%
5,925
+1,119
218
$397K 0.1%
1,407
-164
219
$396K 0.1%
2,843
-371
220
$393K 0.1%
11,567
+4,533
221
$385K 0.1%
5,801
222
$383K 0.1%
2,686
223
$376K 0.09%
+1,115
224
$369K 0.09%
554
-278
225
$364K 0.09%
1,388
-72
7 8
9
10 11