ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$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
+$10.6M
2
+$9.7M
3
+$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 Change
in Stake 		Capital Flow
MFUL icon
1
Mindful Conservative ETF
MFUL
$31.6M
$23.9M 9.57%
1,099,287
-62,686
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$17.8M 7.13%
32,269
+19,238
TCHP icon
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.57B
$13.1M 5.25%
288,685
+207,184
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$12.2M 4.89%
+417,929
OEF icon
5
iShares S&P 100 ETF
OEF
$26.8B
$11.7M 4.69%
38,444
+12,625
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$659M
$9.26M 3.71%
+237,005
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$9.25M 3.71%
+21,097
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.03M 3.62%
98,402
+3,551
PWB icon
9
Invesco Large Cap Growth ETF
PWB
$1.33B
$8.99M 3.6%
+76,541
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
$8.92M 3.57%
+111,305
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.79M 3.52%
168,765
+159,026
FDG icon
12
American Century Focused Dynamic Growth ETF
FDG
$353M
$8.17M 3.27%
+74,775
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.41M 2.97%
88,520
+71,321
TIPX icon
14
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$7.24M 2.9%
378,409
+67,875
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$7.09M 2.84%
+38,757
ILCB icon
16
iShares Morningstar US Equity ETF
ILCB
$1.13B
$7.05M 2.82%
82,157
-5,893
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$6.09M 2.44%
+98,905
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$6.01M 2.41%
+26,724
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$5.32M 2.13%
+298,659
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$4.58M 1.84%
18,575
+2,330
VOO icon
21
Vanguard S&P 500 ETF
VOO
$752B
$4.39M 1.76%
7,732
+842
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$3.62M 1.45%
+37,958
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$25.4B
$3.53M 1.41%
+23,453
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$3.11M 1.25%
+37,652
TMFC icon
25
Motley Fool 100 Index ETF
TMFC
$1.72B
$3.08M 1.24%
47,765
+4,277
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