ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
-0.77%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
10 Year Return
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$4.66M
Cap. Flow %
-1.31%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13M 3.64% 197,581 +2,169 +1% +$143K
AAPL icon
2
Apple
AAPL
$3.45T
$11M 3.09% 49,655 +1,297 +3% +$288K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.93M 2.78% 26,775 -2,059 -7% -$764K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.25M 2.59% 181,887 -10,557 -5% -$537K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$7.68M 2.15% 44,464 -2,863 -6% -$495K
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.24M 2.03% 19,275 -435 -2% -$163K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.2M 2.02% 147,478 -24,914 -14% -$1.22M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$7M 1.96% 374,347 -32,439 -8% -$607K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.8M 1.91% 86,892 -15,081 -15% -$1.18M
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$5.68M 1.59% 192,050 +146,411 +321% +$4.33M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.59M 1.57% 113,802 -33,285 -23% -$1.64M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$5.46M 1.53% 207,212 -59,959 -22% -$1.58M
BUCK icon
13
Simplify Stable Income ETF
BUCK
$348M
$5.41M 1.51% 219,040 +151,524 +224% +$3.74M
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$4.95M 1.39% 362,500 -30,607 -8% -$418K
SIXD
15
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$4.7M 1.32% 179,271 +8,640 +5% +$227K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.55M 1.28% 104,846 -12,557 -11% -$545K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.33M 1.21% 46,833 -13,173 -22% -$1.22M
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$550M
$4.32M 1.21% 413,571 -30,456 -7% -$318K
SVOL icon
19
Simplify Volatility Premium ETF
SVOL
$747M
$4.31M 1.21% 236,968 +187,112 +375% +$3.4M
AUGW icon
20
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$4.29M 1.2% 148,901 +4,200 +3% +$121K
BILZ icon
21
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$4.24M 1.19% 41,907 +817 +2% +$82.7K
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$191M
$3.68M 1.03% 167,504 +131,007 +359% +$2.87M
AMZN icon
23
Amazon
AMZN
$2.44T
$3.55M 0.99% 18,653 -801 -4% -$152K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.49M 0.98% 75,332 -12,860 -15% -$596K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.44M 0.96% 44,895 -8,362 -16% -$640K