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ECA

Elevation Capital Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+17.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$9.89M
Cap. Flow
-$4.7M
Cap. Flow %
-2%
Top 10 Hldgs %
41.07%
Holding
89
New
25
Increased
22
Reduced
17
Closed
24

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.77M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.24M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.08M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.59M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$6.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$1.13M 0.48%
12,064
+4,886
+68% +$477K
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.12M 0.48%
+5,679
New +$1.15M
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$1.12M 0.48%
12,191
-42,803
-78% -$4M
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.3B
$1.11M 0.47%
8,847
-10,860
-55% -$1.44M
TIPX icon
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.04M 0.44%
+54,144
New +$1.04M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.44%
+9,365
New +$1.03M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.02M 0.43%
+9,852
New +$1.01M
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.02M 0.43%
+20,169
New +$1.02M
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.02M 0.43%
+20,215
New +$1.02M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.43%
+19,070
New +$1.03M
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$999K 0.43%
16,285
+8,507
+109% +$540K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$32.4B
$849K 0.36%
5,473
-20,196
-79% -$3.32M
SPMO icon
63
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$432K 0.18%
3,856
+831
+27% +$98.2K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$337K 0.14%
+5,654
New +$339K
AMZN icon
65
Amazon
AMZN
$2.74T
$208K 0.09%
1,000
– –
AAPL icon
66
Apple
AAPL
$4.81T
– –
-743
Closed -$202K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-368,570
Closed -$10.8M
BKLC icon
68
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.48B
– –
-14,312
Closed -$1.87M
FBCG icon
69
Fidelity Blue Chip Growth ETF
FBCG
$7.01B
– –
-13,221
Closed -$725K
FDMO icon
70
Fidelity Momentum Factor ETF
FDMO
$928M
– –
-52,354
Closed -$4.4M
FLTB icon
71
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-25,659
Closed -$1.3M
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-12,698
Closed -$1.27M
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-113,362
Closed -$4.75M
HYZD icon
74
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
– –
-46,795
Closed -$1.05M
IGHG icon
75
ProShares Investment Grade-Interest Rate Hedged
IGHG
$322M
– –
-36,141
Closed -$2.83M
1 2
3
4

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