ECA

Elevated Capital Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$89.3B
$13M 3.64%
197,581
AAPL icon
2
Apple
AAPL
$4.03T
$11M 3.09%
49,655
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$9.93M 2.78%
26,775
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$9.25M 2.59%
181,887
VTV icon
5
Vanguard Value ETF
VTV
$148B
$7.68M 2.15%
44,464
MSFT icon
6
Microsoft
MSFT
$3.79T
$7.24M 2.03%
19,275
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.3B
$7.2M 2.02%
147,478
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$7M 1.96%
374,347
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.8B
$6.8M 1.91%
86,892
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$5.68M 1.59%
192,050
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$5.59M 1.57%
113,802
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$5.46M 1.53%
207,212
BUCK icon
13
Simplify Stable Income ETF
BUCK
$352M
$5.41M 1.51%
219,040
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$4.95M 1.39%
362,500
SIXD
15
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.4M
$4.7M 1.32%
179,271
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$4.55M 1.28%
104,846
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$4.33M 1.21%
46,833
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$569M
$4.32M 1.21%
413,571
SVOL icon
19
Simplify Volatility Premium ETF
SVOL
$724M
$4.31M 1.21%
236,968
AUGW icon
20
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$4.29M 1.2%
148,901
BILZ icon
21
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$4.24M 1.19%
41,907
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$187M
$3.68M 1.03%
167,504
AMZN icon
23
Amazon
AMZN
$2.51T
$3.55M 0.99%
18,653
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.49M 0.98%
75,332
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$3.44M 0.96%
44,895