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
$250M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.56M
3
+$9.42M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.15M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$8.73M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$11.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.72M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.12M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$1.99B
$406K 0.16%
+2,443
VUG icon
52
Vanguard Growth ETF
VUG
$201B
$402K 0.16%
839
-20,258
FDG icon
53
American Century Focused Dynamic Growth ETF
FDG
$350M
$401K 0.16%
3,330
-71,445
FBCG icon
54
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$401K 0.16%
+7,471
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$718M
$400K 0.16%
9,954
-227,051
PGX icon
56
Invesco Preferred ETF
PGX
$3.89B
$363K 0.14%
+31,276
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$227K 0.09%
2,905
-269
LRGF icon
58
iShares US Equity Factor ETF
LRGF
$2.99B
$227K 0.09%
+3,282
AMZN icon
59
Amazon
AMZN
$2.5T
$220K 0.09%
1,000
AAPL icon
60
Apple
AAPL
$4.11T
– –
-2,166
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
– –
-98,905
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
– –
-24,080
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
– –
-1,802
FFOG icon
64
Franklin Focused Growth ETF
FFOG
$203M
– –
-6,414
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-298,659
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-30,925
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.17B
– –
-82,157
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.99B
– –
-18,728
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
– –
-111,305
PLDR icon
70
Putnam Sustainable Leaders ETF
PLDR
$859M
– –
-6,810
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-38,757
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
– –
-417,929
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
– –
-2,788
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
– –
-37,958
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
– –
-288,685
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