ECA

Elevation Capital Advisory Portfolio holdings

AUM $245M
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
$245M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.84M
3
+$8.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M

Top Sells

1
+$19.7M
2
+$9.56M
3
+$9.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.34M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$8.3M

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$1.05M 0.43%
46,795
-184,930
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$751M
$1.05M 0.43%
26,059
+16,105
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$784K 0.32%
+7,352
OEF icon
54
iShares S&P 100 ETF
OEF
$28.5B
$741K 0.3%
2,162
-27,652
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$740K 0.3%
+12,162
FBCG icon
56
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$725K 0.3%
13,221
+5,750
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$722K 0.3%
+2,599
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$695K 0.28%
+7,178
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$491K 0.2%
+7,778
RLY icon
60
State Street Multi-Asset Real Return ETF
RLY
$823M
$401K 0.16%
+12,763
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$361K 0.15%
+3,025
NVDA icon
62
NVIDIA
NVDA
$4.31T
$288K 0.12%
+1,544
AMZN icon
63
Amazon
AMZN
$2.25T
$231K 0.09%
1,000
AAPL icon
64
Apple
AAPL
$3.88T
$202K 0.08%
+743
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.76B
– –
-18,022
JMOM icon
66
JPMorgan US Momentum Factor ETF
JMOM
$1.97B
– –
-36,993
KRMA icon
67
Global X Conscious Companies ETF
KRMA
$112M
– –
-192,285
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
– –
-34,454
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-2,905
FDG icon
70
American Century Focused Dynamic Growth ETF
FDG
$340M
– –
-3,330
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$5.56B
– –
-56,277
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
– –
-93,437
INKM icon
73
State Street Income Allocation ETF
INKM
$73.7M
– –
-165,260
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
– –
-18,614
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$64.1B
– –
-79,198
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3
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