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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
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.22B
$3.96M 1.69%
+41,524
New +$4.22M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$61B
$3.91M 1.67%
134,363
+11,976
+10% +$372K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$989B
$3.75M 1.6%
6,275
-5,621
-47% -$3.52M
HGER icon
29
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
$3.69M 1.57%
+118,960
New +$3.33M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.64M 1.55%
41,433
+26,007
+169% +$2.36M
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$3.62M 1.54%
24,996
-4,675
-16% -$676K
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$2.04B
$2.54M 1.08%
+24,144
New +$2.67M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.37M 1.01%
25,569
+5,181
+25% +$492K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.28M 0.97%
+31,127
New +$2.31M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.23M 0.95%
+73,208
New +$2.28M
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.29B
$2.21M 0.94%
+24,556
New +$2.31M
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.7M 0.72%
15,480
+918
+6% +$107K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.82B
$1.34M 0.57%
+14,413
New +$1.38M
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.37B
$1.33M 0.57%
+13,114
New +$1.36M
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$1.33M 0.57%
7,483
-2,919
-28% -$532K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.33M 0.56%
+16,954
New +$1.37M
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.31M 0.56%
21,728
-829
-4% -$51.6K
MDIV icon
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$1.28M 0.55%
79,459
-95,131
-54% -$1.55M
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.28M 0.55%
+41,729
New +$1.28M
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.57B
$1.25M 0.53%
18,932
-178
-0.9% -$12.2K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.23M 0.52%
13,430
-8,591
-39% -$776K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.2M 0.51%
20,692
+8,530
+70% +$516K
RLY icon
48
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$1.18M 0.5%
32,565
+19,802
+155% +$686K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$1.17M 0.5%
+10,554
New +$1.22M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.5B
$1.14M 0.49%
3,595
+1,433
+66% +$480K
1
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