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ECA

Elevation Capital Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+17.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$9.89M
Cap. Flow
-$4.7M
Cap. Flow %
-2%
Top 10 Hldgs %
41.07%
Holding
89
New
25
Increased
22
Reduced
17
Closed
24

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.77M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.24M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.08M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.59M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$6.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.5M 12.14%
311,169
+162,433
+109% +$14.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$10.9M 4.62%
18,804
-2,674
-12% -$1.62M
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$7.79M 3.32%
+143,984
New +$7.77M
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$7.72M 3.29%
+286,444
New +$7.8M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$98.3B
$7.63M 3.25%
248,785
+198,952
+399% +$6.04M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.53M 3.21%
150,779
+23,410
+18% +$1.16M
ULST icon
7
State Street Ultra Short Term Bond ETF
ULST
$535M
$7.24M 3.08%
+178,670
New +$7.24M
FLQL icon
8
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.08B
$6.6M 2.81%
97,571
+18,910
+24% +$1.33M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.46M 2.75%
33,703
-27,355
-45% -$5.48M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$6.14M 2.61%
62,722
+55,370
+753% +$5.77M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$6.12M 2.61%
83,280
+18,035
+28% +$1.42M
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$5.99M 2.55%
+49,089
New +$6.08M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$5.5M 2.34%
+108,285
New +$5.29M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.33M 2.27%
55,131
-21,031
-28% -$2.18M
FDVV icon
15
Fidelity High Dividend ETF
FDVV
$10.1B
$5.22M 2.22%
94,480
+51,694
+121% +$2.97M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.02M 2.14%
99,225
-100,605
-50% -$5.09M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.92M 2.1%
65,473
-21,129
-24% -$1.64M
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$4.7M 2%
43,664
-18,856
-30% -$2.14M
TMFC icon
19
Motley Fool 100 Index ETF
TMFC
$2.08B
$4.63M 1.97%
70,205
+31,984
+84% +$2.22M
QUS icon
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.44M 1.89%
25,881
+3,273
+14% +$578K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.33M 1.84%
67,214
+22,667
+51% +$1.49M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$4.23M 1.8%
17,621
+1,799
+11% +$452K
POWA icon
23
Invesco Bloomberg Pricing Power ETF
POWA
$173M
$4.18M 1.78%
+48,569
New +$4.42M
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$810M
$4.11M 1.75%
102,956
+76,897
+295% +$3.12M
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$3.98M 1.69%
15,980
-15,075
-49% -$3.99M
1
2 3 4

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