ECA

Elevation Capital Advisory Portfolio holdings

AUM $250M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.56M
3
+$9.42M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.15M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$8.73M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$11.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.72M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.12M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$3.75M 1.5%
33,043
+5,758
TMFC icon
27
Motley Fool 100 Index ETF
TMFC
$1.88B
$3.34M 1.33%
47,336
-429
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$3.04M 1.21%
+34,454
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.73B
$2.93M 1.17%
+18,022
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$2.71M 1.08%
18,614
+4,301
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.64M 1.05%
+62,718
JMOM icon
32
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$2.51M 1%
+36,993
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$2.5M 1%
+75,693
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.04B
$2.48M 0.99%
10,168
-16,556
FDMO icon
35
Fidelity Momentum Factor ETF
FDMO
$580M
$1.93M 0.77%
+23,227
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.79M 0.71%
+35,207
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.66M 0.66%
33,364
+495
FLTB icon
38
Fidelity Limited Term Bond ETF
FLTB
$324M
$1.66M 0.66%
+32,738
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.65M 0.66%
27,966
+527
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.95B
$1.53M 0.61%
11,293
-1,453
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.5M 0.6%
15,122
-1,211
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$1.48M 0.59%
24,567
-2,017
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.46M 0.58%
53,313
+1,674
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.2M 0.48%
+23,737
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.02M 0.41%
34,343
-42,118
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$7.61B
$584K 0.23%
+10,483
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$517K 0.21%
1,187
-3,186
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$1.42B
$494K 0.2%
3,937
-72,604
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$443K 0.18%
+6,050
VGT icon
50
Vanguard Information Technology ETF
VGT
$113B
$412K 0.16%
552
-3,825
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