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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
-0.77%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11

Top Buys

1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.25M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.74M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$461K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13M 3.64%
197,581
+2,169
+1% +$150K
AAPL icon
2
Apple
AAPL
$4.89T
$11M 3.09%
49,655
+1,297
+3% +$300K
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$9.93M 2.78%
160,650
-12,354
-7% -$833K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.25M 2.59%
181,887
-10,557
-5% -$534K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$7.68M 2.15%
44,464
-2,863
-6% -$499K
MSFT icon
6
Microsoft
MSFT
$3T
$7.24M 2.03%
19,275
-435
-2% -$177K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.2M 2.02%
147,478
-24,914
-14% -$1.22M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7M 1.96%
374,347
-32,439
-8% -$608K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.8M 1.91%
86,892
-15,081
-15% -$1.17M
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$5.68M 1.59%
192,050
+146,411
+321% +$4.25M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5.59M 1.57%
113,802
-33,285
-23% -$1.63M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.46M 1.53%
207,212
-59,959
-22% -$1.57M
BUCK icon
13
Simplify Stable Income ETF
BUCK
$476M
$5.41M 1.51%
219,040
+151,524
+224% +$3.74M
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$4.95M 1.39%
362,500
-30,607
-8% -$416K
SIXD
15
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$4.7M 1.32%
179,271
+8,640
+5% +$231K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$4.55M 1.28%
104,846
-12,557
-11% -$531K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.33M 1.21%
46,833
-13,173
-22% -$1.2M
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$602M
$4.32M 1.21%
413,571
-30,456
-7% -$325K
SVOL icon
19
Simplify Volatility Premium ETF
SVOL
$541M
$4.31M 1.21%
236,968
+187,112
+375% +$3.8M
AUGW icon
20
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$4.29M 1.2%
148,901
+4,200
+3% +$123K
BILZ icon
21
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$4.24M 1.19%
41,907
+817
+2% +$82.5K
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$70.7M
$3.68M 1.03%
167,504
+131,007
+359% +$2.99M
AMZN icon
23
Amazon
AMZN
$2.76T
$3.55M 0.99%
18,653
-801
-4% -$174K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.49M 0.98%
75,332
-12,860
-15% -$588K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.44M 0.96%
44,895
-8,362
-16% -$631K
1
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