ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.74M
3
+$3.4M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.87M
5
NVDA icon
NVIDIA
NVDA
+$394K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

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
$89.2B
$13M 3.64%
197,581
+2,169
AAPL icon
2
Apple
AAPL
$3.97T
$11M 3.09%
49,655
+1,297
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$9.93M 2.78%
26,775
-2,059
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.25M 2.59%
181,887
-10,557
VTV icon
5
Vanguard Value ETF
VTV
$147B
$7.68M 2.15%
44,464
-2,863
MSFT icon
6
Microsoft
MSFT
$3.69T
$7.24M 2.03%
19,275
-435
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.5B
$7.2M 2.02%
147,478
-24,914
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$7M 1.96%
374,347
-32,439
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.8M 1.91%
86,892
-15,081
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$5.68M 1.59%
192,050
+146,411
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$5.59M 1.57%
113,802
-33,285
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$5.46M 1.53%
207,212
-59,959
BUCK icon
13
Simplify Stable Income ETF
BUCK
$352M
$5.41M 1.51%
219,040
+151,524
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$4.95M 1.39%
362,500
-30,607
SIXD
15
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.3M
$4.7M 1.32%
179,271
+8,640
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$4.55M 1.28%
104,846
-12,557
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$4.33M 1.21%
46,833
-13,173
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$574M
$4.32M 1.21%
413,571
-30,456
SVOL icon
19
Simplify Volatility Premium ETF
SVOL
$718M
$4.31M 1.21%
236,968
+187,112
AUGW icon
20
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$4.29M 1.2%
148,901
+4,200
BILZ icon
21
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$4.24M 1.19%
41,907
+817
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$187M
$3.68M 1.03%
167,504
+131,007
AMZN icon
23
Amazon
AMZN
$2.61T
$3.55M 0.99%
18,653
-801
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.49M 0.98%
75,332
-12,860
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$3.44M 0.96%
44,895
-8,362
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