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
$235M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.8M
3
+$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
+$10.8M
2
+$9.59M
3
+$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
$4.69B
$1.13M 0.48%
12,064
+4,886
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.66B
$1.12M 0.48%
+5,679
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$1.12M 0.48%
12,191
-42,803
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.16B
$1.11M 0.47%
8,847
-10,860
TIPX icon
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.91B
$1.04M 0.44%
+54,144
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.44%
+9,365
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1.02M 0.43%
+9,852
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.02M 0.43%
+20,169
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.02M 0.43%
+20,215
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.01M 0.43%
+19,070
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$999K 0.43%
16,285
+8,507
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$32.6B
$849K 0.36%
5,473
-20,196
SPMO icon
63
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$432K 0.18%
3,856
+831
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$337K 0.14%
+5,654
AMZN icon
65
Amazon
AMZN
$2.91T
$208K 0.09%
1,000
AAPL icon
66
Apple
AAPL
$4.58T
– –
-743
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-368,570
BKLC icon
68
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.34B
– –
-14,312
FBCG icon
69
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
– –
-13,221
FDMO icon
70
Fidelity Momentum Factor ETF
FDMO
$908M
– –
-52,354
FLTB icon
71
Fidelity Limited Term Bond ETF
FLTB
$402M
– –
-25,659
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-12,698
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-113,362
HYZD icon
74
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$235M
– –
-46,795
IGHG icon
75
ProShares Investment Grade-Interest Rate Hedged
IGHG
$310M
– –
-36,141
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