ECA

Elevation Capital Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.11M
3
+$8.98M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.65M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$8.29M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$10.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.29M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.95M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.5%
33,043
+5,758
27
$3.34M 1.33%
47,336
-429
28
$3.04M 1.21%
+34,454
29
$2.93M 1.17%
+18,022
30
$2.71M 1.08%
18,614
+4,301
31
$2.64M 1.05%
+62,718
32
$2.51M 1%
+36,993
33
$2.5M 1%
+75,693
34
$2.48M 0.99%
10,168
-16,556
35
$1.93M 0.77%
+23,227
36
$1.79M 0.71%
+35,207
37
$1.66M 0.66%
33,364
+495
38
$1.66M 0.66%
+32,738
39
$1.65M 0.66%
27,966
+527
40
$1.53M 0.61%
11,293
-1,453
41
$1.5M 0.6%
15,122
-1,211
42
$1.48M 0.59%
24,567
-2,017
43
$1.46M 0.58%
53,313
+1,674
44
$1.2M 0.48%
+23,737
45
$1.02M 0.41%
34,343
-42,118
46
$584K 0.23%
+10,483
47
$517K 0.21%
7,122
-19,116
48
$494K 0.2%
3,937
-72,604
49
$443K 0.18%
+6,050
50
$412K 0.16%
4,416
-30,600
1
2
3 4