ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
+10.86%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$10.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
49.75%
Holding
82
New
24
Increased
19
Reduced
13
Closed
26

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.6M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$9.4M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$9.26M
5
VUG icon
Vanguard Growth ETF
VUG
$9.25M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$10.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.7M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.64M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.41M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$9.41M

Sector Composition

1 Technology 0.18%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFUL icon
1
Mindful Conservative ETF
MFUL
$33.1M
$23.9M 9.57% 1,099,287 -62,686 -5% -$1.36M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$17.8M 7.13% 32,269 +19,238 +148% +$10.6M
TCHP icon
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$13.1M 5.25% 288,685 +207,184 +254% +$9.4M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.2M 4.89% +417,929 New +$12.2M
OEF icon
5
iShares S&P 100 ETF
OEF
$22B
$11.7M 4.69% 38,444 +12,625 +49% +$3.84M
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$631M
$9.26M 3.71% +237,005 New +$9.26M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$9.25M 3.71% +21,097 New +$9.25M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.03M 3.62% 98,402 +3,551 +4% +$326K
PWB icon
9
Invesco Large Cap Growth ETF
PWB
$1.24B
$8.99M 3.6% +76,541 New +$8.99M
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$8.92M 3.57% +111,305 New +$8.92M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.79M 3.52% 168,765 +159,026 +1,633% +$8.29M
FDG icon
12
American Century Focused Dynamic Growth ETF
FDG
$346M
$8.17M 3.27% +74,775 New +$8.17M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.41M 2.97% 88,520 +71,321 +415% +$5.97M
TIPX icon
14
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$7.24M 2.9% 378,409 +67,875 +22% +$1.3M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.09M 2.84% +38,757 New +$7.09M
ILCB icon
16
iShares Morningstar US Equity ETF
ILCB
$1.1B
$7.05M 2.82% 82,157 -5,893 -7% -$506K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$6.09M 2.44% +98,905 New +$6.09M
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.01M 2.41% +26,724 New +$6.01M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.32M 2.13% +298,659 New +$5.32M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.58M 1.84% 18,575 +2,330 +14% +$574K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$4.39M 1.76% 7,732 +842 +12% +$478K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.62M 1.45% +37,958 New +$3.62M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.53M 1.41% +23,453 New +$3.53M
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.11M 1.25% +37,652 New +$3.11M
TMFC icon
25
Motley Fool 100 Index ETF
TMFC
$1.64B
$3.08M 1.24% 47,765 +4,277 +10% +$276K
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