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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.6M
3
+$11.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.48%
+43,267
27
$2.93M 1.34%
+86,391
28
$2.77M 1.26%
+68,133
29
$1.98M 0.91%
+3,440
30
$927K 0.42%
+9,281
31
$726K 0.33%
+5,254
32
$704K 0.32%
+2,645
33
$458K 0.21%
+1,946
34
$380K 0.17%
+1,139
35
$346K 0.16%
+1,894
36
$306K 0.14%
+2,403
37
$287K 0.13%
+6,265
38
$265K 0.12%
+8,925
39
$245K 0.11%
+3,014
40
$217K 0.1%
+3,109
1
2