ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
-1.09%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$1.06M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.2%
Holding
80
New
29
Increased
13
Reduced
16
Closed
22

Top Buys

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
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.45M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$13.7M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$9.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.83M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.11M 1.36% 40,679 -1,805 -4% -$138K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$3.1M 1.35% +81,501 New +$3.1M
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.77M 1.21% +28,586 New +$2.77M
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.7B
$2.55M 1.11% +4,710 New +$2.55M
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.47M 1.08% 24,751 +1,108 +5% +$111K
TMFC icon
31
Motley Fool 100 Index ETF
TMFC
$1.64B
$2.42M 1.06% 43,488 -165,442 -79% -$9.2M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.41M 0.62% 50,450 +3,567 +8% +$99.7K
VFH icon
33
Vanguard Financials ETF
VFH
$13B
$1.38M 0.6% 11,553 -6,563 -36% -$784K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.37M 0.6% 17,199 +1,246 +8% +$99.5K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.36M 0.59% 25,545 +812 +3% +$43.3K
SNAV icon
36
Mohr Sector Nav ETF
SNAV
$24.3M
$1.16M 0.5% 38,824 -18,480 -32% -$551K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.64B
$961K 0.42% 6,477 -3,784 -37% -$562K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$933K 0.41% 14,066 +10,262 +270% +$681K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$917K 0.4% 2,817 -966 -26% -$314K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$737K 0.32% 3,797 +1,918 +102% +$372K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.6B
$728K 0.32% 3,326 -1,248 -27% -$273K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.14B
$677K 0.3% +2,734 New +$677K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.46B
$653K 0.28% 5,793 -70,691 -92% -$7.96M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$622K 0.27% +8,321 New +$622K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$579K 0.25% 2,864 -43,672 -94% -$8.83M
POWA icon
46
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$562K 0.25% +6,841 New +$562K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$473K 0.21% +6,234 New +$473K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$448K 0.2% 9,739 -61,280 -86% -$2.82M
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$443K 0.19% +4,277 New +$443K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$441K 0.19% +8,979 New +$441K
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