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
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.94M 1.18%
27,285
+2,534
+10% +$273K
VGT icon
27
Vanguard Information Technology ETF
VGT
$98.8B
$2.9M 1.16%
4,377
-333
-7% -$221K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$2.75M 1.1%
54,282
+45,876
+546% +$2.32M
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.34M 0.94%
24,080
-4,506
-16% -$438K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.24M 0.9%
76,461
-251,048
-77% -$7.35M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$1.93M 0.77%
+14,313
New +$1.93M
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.81M 0.73%
+18,728
New +$1.81M
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.73M 0.7%
14,033
+8,240
+142% +$1.02M
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$1.73M 0.7%
+4,373
New +$1.73M
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.64M 0.66%
12,746
-73,124
-85% -$9.41M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.63M 0.65%
30,925
+22,503
+267% +$1.19M
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.62M 0.65%
32,869
+23,890
+266% +$1.18M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.61M 0.65%
+27,439
New +$1.61M
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$1.54M 0.62%
26,584
+1,039
+4% +$60K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.53M 0.61%
16,333
-92,203
-85% -$8.65M
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.4M 0.56%
+3,820
New +$1.4M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72B
$1.37M 0.55%
51,639
+1,189
+2% +$31.5K
VFH icon
43
Vanguard Financials ETF
VFH
$12.8B
$1.29M 0.52%
10,113
-1,440
-12% -$183K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.73B
$1.04M 0.42%
6,058
-419
-6% -$71.7K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$995K 0.4%
2,745
-72
-3% -$26.1K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.06B
$678K 0.27%
2,422
-312
-11% -$87.4K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.55B
$601K 0.24%
2,746
-580
-17% -$127K
AAPL icon
48
Apple
AAPL
$3.5T
$444K 0.18%
+2,166
New +$444K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$394K 0.16%
4,913
-117,347
-96% -$9.41M
USSG icon
50
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
$299K 0.12%
5,249
+34
+0.7% +$1.93K
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