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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
+6.07%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$45.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
24.88%
Holding
263
New
10
Increased
76
Reduced
163
Closed
6

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.24M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$3.96M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$695K
3
STX icon
Seagate
STX
+$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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.1M 3.26%
167,349
-30,232
-15% -$2.28M
AAPL icon
2
Apple
AAPL
$4.81T
$12.8M 3.19%
50,356
+701
+1% +$158K
VUG icon
3
Vanguard Growth ETF
VUG
$227B
$12.6M 3.14%
157,746
-2,904
-2% -$222K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 2.77%
185,919
+4,032
+2% +$235K
MSFT icon
5
Microsoft
MSFT
$2.94T
$10M 2.5%
19,373
+98
+0.5% +$50K
BUCK icon
6
Simplify Stable Income ETF
BUCK
$476M
$8.99M 2.24%
376,857
+157,817
+72% +$3.75M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$8.63M 2.15%
46,262
+1,798
+4% +$326K
HIGH icon
8
Simplify Enhanced Income ETF
HIGH
$70.9M
$8.04M 2%
348,295
+180,791
+108% +$4.24M
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$7.76M 1.93%
277,459
+85,409
+44% +$2.36M
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$6.93M 1.72%
358,418
-15,929
-4% -$305K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.4B
$6.7M 1.67%
135,558
-11,920
-8% -$588K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.29M 1.56%
79,661
-7,231
-8% -$569K
SVOL icon
13
Simplify Volatility Premium ETF
SVOL
$542M
$6.22M 1.55%
345,650
+108,682
+46% +$1.91M
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.98M 1.24%
100,981
-12,821
-11% -$630K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.92M 1.22%
183,127
-24,085
-12% -$640K
NVDA icon
16
NVIDIA
NVDA
$5.15T
$4.84M 1.2%
25,927
-99
-0.4% -$17.3K
PCN
17
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$4.83M 1.2%
361,168
-1,332
-0.4% -$17.2K
SIXD
18
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$389M
$4.37M 1.09%
154,367
-24,904
-14% -$695K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$4.32M 1.07%
99,577
-5,269
-5% -$228K
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$605M
$4.27M 1.06%
401,963
-11,608
-3% -$123K
AMZN icon
21
Amazon
AMZN
$2.74T
$4.15M 1.03%
18,890
+237
+1% +$53.6K
AUGW icon
22
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$4.09M 1.02%
127,935
-20,966
-14% -$657K
SBAR
23
Simplify Barrier Income ETF
SBAR
$398M
$3.96M 0.98%
+150,699
New +$3.96M
AGGH icon
24
Simplify Aggregate Bond ETF
AGGH
$570M
$3.95M 0.98%
+190,678
New +$3.92M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.87M 0.96%
41,477
-5,356
-11% -$494K
1
2 3 4 5

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