ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
+5.1%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$3.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.47%
Holding
75
New
35
Increased
9
Reduced
12
Closed
19

Top Buys

1
KRMA icon
Global X Conscious Companies ETF
KRMA
$10.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.3M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.15M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.06M

Top Sells

1
SNAV icon
Mohr Sector Nav ETF
SNAV
$11M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7M
3
OEF icon
iShares S&P 100 ETF
OEF
$9.94M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$722B
$3.29M 1.45%
+6,230
New +$3.29M
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.57B
$3.12M 1.38%
+22,387
New +$3.12M
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.12M 1.38%
+106,070
New +$3.12M
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.9M 1.28%
69,106
+973
+1% +$40.8K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.32M 1.03%
+22,207
New +$2.32M
SNAV icon
31
Mohr Sector Nav ETF
SNAV
$24.3M
$2.16M 0.95%
69,628
-354,755
-84% -$11M
VGT icon
32
Vanguard Information Technology ETF
VGT
$98.8B
$2.04M 0.9%
3,471
+31
+0.9% +$18.2K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.25M 0.55%
+10,425
New +$1.25M
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.25M 0.55%
+14,991
New +$1.25M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.23M 0.54%
+14,564
New +$1.23M
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$1.23M 0.54%
+23,201
New +$1.23M
VFH icon
37
Vanguard Financials ETF
VFH
$12.8B
$980K 0.43%
8,914
-367
-4% -$40.3K
RULE icon
38
Adaptive Core ETF
RULE
$12.8M
$860K 0.38%
39,303
-245,528
-86% -$5.37M
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.71B
$774K 0.34%
5,323
+69
+1% +$10K
VDE icon
40
Vanguard Energy ETF
VDE
$7.33B
$726K 0.32%
+5,931
New +$726K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$723K 0.32%
2,563
-82
-3% -$23.1K
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$1.24B
$465K 0.21%
4,710
-93,235
-95% -$9.2M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$389K 0.17%
2,171
-17,332
-89% -$3.11M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$369K 0.16%
+2,935
New +$369K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$339K 0.15%
884
-24,057
-96% -$9.24M
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.44B
$323K 0.14%
+2,824
New +$323K
FLQL icon
47
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$308K 0.14%
+5,299
New +$308K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$308K 0.14%
957
-30,559
-97% -$9.84M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$659B
$308K 0.14%
+534
New +$308K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$282K 0.12%
5,932
-333
-5% -$15.8K
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