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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
+1.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.9M
Cap. Flow
+$22.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
24.45%
Holding
834
New
577
Increased
108
Reduced
136
Closed
2

Top Buys

1
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.72M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.66M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.5M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.2M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$909K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
ABBV icon
AbbVie
ABBV
+$816K
3
IPG
Interpublic Group of Companies
IPG
+$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

1 Technology 10.9%
2 Financials 6.55%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$13.7M 3.19%
50,272
-84
-0.2% -$22.6K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.8M 2.99%
159,984
-7,365
-4% -$586K
VUG icon
3
Vanguard Growth ETF
VUG
$226B
$12.3M 2.86%
150,696
-7,050
-4% -$572K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.5M 2.67%
183,344
-2,575
-1% -$158K
BUCK icon
5
Simplify Stable Income ETF
BUCK
$476M
$10.6M 2.48%
448,925
+72,068
+19% +$1.72M
MSFT icon
6
Microsoft
MSFT
$2.95T
$9.58M 2.23%
19,809
+436
+2% +$218K
HIGH icon
7
Simplify Enhanced Income ETF
HIGH
$70.5M
$9.39M 2.19%
420,805
+72,510
+21% +$1.66M
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$9.05M 2.11%
332,121
+54,662
+20% +$1.5M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$8.77M 2.04%
45,895
-367
-0.8% -$69K
SVOL icon
10
Simplify Volatility Premium ETF
SVOL
$542M
$7.26M 1.69%
413,589
+67,939
+20% +$1.2M
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$6.86M 1.6%
353,914
-4,504
-1% -$87.3K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.39M 1.49%
132,163
-3,395
-3% -$168K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.09M 1.42%
77,306
-2,355
-3% -$186K
NVDA icon
14
NVIDIA
NVDA
$5.05T
$5.15M 1.2%
27,628
+1,701
+7% +$317K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.9M 1.14%
99,646
-1,335
-1% -$65.7K
SBAR
16
Simplify Barrier Income ETF
SBAR
$396M
$4.85M 1.13%
185,484
+34,785
+23% +$909K
AGGH icon
17
Simplify Aggregate Bond ETF
AGGH
$569M
$4.83M 1.13%
233,476
+42,798
+22% +$891K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.8M 1.12%
179,905
-3,222
-2% -$86.3K
PCN
19
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$4.63M 1.08%
362,611
+1,443
+0.4% +$18.5K
AMZN icon
20
Amazon
AMZN
$2.76T
$4.39M 1.02%
19,039
+149
+0.8% +$34.1K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$4.35M 1.01%
98,034
-1,543
-2% -$67.2K
SIXD
22
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$389M
$4.27M 1%
147,855
-6,512
-4% -$186K
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$602M
$4.15M 0.97%
407,280
+5,317
+1% +$54.7K
AUGW icon
24
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.96M 0.92%
121,589
-6,346
-5% -$204K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.56T
$3.8M 0.89%
12,150
+930
+8% +$266K
1
2 3 4 5

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