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
1
$13.1M 3.26%
167,349
-30,232
2
$12.8M 3.19%
50,356
+701
3
$12.6M 3.14%
157,746
-2,904
4
$11.1M 2.77%
185,919
+4,032
5
$10M 2.5%
19,373
+98
6
$8.99M 2.24%
376,857
+157,817
7
$8.63M 2.15%
46,262
+1,798
8
$8.04M 2%
348,295
+180,791
9
$7.76M 1.93%
277,459
+85,409
10
$6.93M 1.72%
358,418
-15,929
11
$6.7M 1.67%
135,558
-11,920
12
$6.29M 1.56%
79,661
-7,231
13
$6.22M 1.55%
345,650
+108,682
14
$4.98M 1.24%
100,981
-12,821
15
$4.92M 1.22%
183,127
-24,085
16
$4.84M 1.2%
25,927
-99
17
$4.83M 1.2%
361,168
-1,332
18
$4.37M 1.09%
154,367
-24,904
19
$4.32M 1.07%
99,577
-5,269
20
$4.27M 1.06%
401,963
-11,608
21
$4.15M 1.03%
18,890
+237
22
$4.09M 1.02%
127,935
-20,966
23
$3.96M 0.98%
+150,699
24
$3.95M 0.98%
+190,678
25
$3.87M 0.96%
41,477
-5,356
1
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