ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
+10.86%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$10.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
49.75%
Holding
82
New
24
Increased
19
Reduced
13
Closed
26

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.6M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$9.4M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$9.26M
5
VUG icon
Vanguard Growth ETF
VUG
$9.25M

Top Sells

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
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.41M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$9.41M

Sector Composition

1 Technology 0.18%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFOG icon
51
Franklin Focused Growth ETF
FFOG
$163M
$282K 0.11%
+6,414
New +$282K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$245K 0.1%
3,174
+123
+4% +$9.51K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$244K 0.1%
+1,802
New +$244K
PLDR icon
54
Putnam Sustainable Leaders ETF
PLDR
$754M
$230K 0.09%
+6,810
New +$230K
AMZN icon
55
Amazon
AMZN
$2.42T
$219K 0.09%
+1,000
New +$219K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$203K 0.08%
+2,788
New +$203K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
-40,679
Closed -$3.11M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-124,515
Closed -$9.7M
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-221,959
Closed -$9.64M
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-57,087
Closed -$7.5M
IWL icon
61
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-58,979
Closed -$8.1M
IYLD icon
62
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-268,791
Closed -$5.4M
LGLV icon
63
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-40,469
Closed -$7.04M
LRGE icon
64
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$425M
– –
-2,953
Closed -$206K
LVHI icon
65
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
– –
-326,223
Closed -$10.6M
MDIV icon
66
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
– –
-193,227
Closed -$3.16M
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,864
Closed -$579K
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-118,936
Closed -$9.31M
PGRO icon
69
Putnam Focused Large Cap Growth ETF
PGRO
$57.2M
– –
-7,295
Closed -$252K
POWA icon
70
Invesco Bloomberg Pricing Power ETF
POWA
$188M
– –
-6,841
Closed -$562K
QUS icon
71
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-28,671
Closed -$4.49M
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-51,496
Closed -$5.69M
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-128,326
Closed -$6.45M
SNAV icon
74
Mohr Sector Nav ETF
SNAV
$24.2M
– –
-38,824
Closed -$1.16M
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-14,066
Closed -$933K
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