ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
+5.1%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$3.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.47%
Holding
75
New
35
Increased
9
Reduced
12
Closed
19

Top Buys

1
KRMA icon
Global X Conscious Companies ETF
KRMA
$10.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.3M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.15M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.06M

Top Sells

1
SNAV icon
Mohr Sector Nav ETF
SNAV
$11M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7M
3
OEF icon
iShares S&P 100 ETF
OEF
$9.94M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$279K 0.12%
+3,555
New +$279K
FDLO icon
52
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$246K 0.11%
+4,007
New +$246K
LRGE icon
53
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$240K 0.11%
3,288
+179
+6% +$13.1K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$231K 0.1%
+1,830
New +$231K
VPU icon
55
Vanguard Utilities ETF
VPU
$7.22B
$209K 0.09%
+1,199
New +$209K
ABFL
56
Abacus FCF Leaders ETF
ABFL
$732M
$208K 0.09%
+3,188
New +$208K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
-43,267
Closed -$3.24M
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-161,572
Closed -$4.98M
FMAG icon
59
Fidelity Magellan ETF
FMAG
$273M
– –
-8,925
Closed -$265K
IGHG icon
60
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
– –
-79,006
Closed -$6.03M
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-2,403
Closed -$306K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-100,472
Closed -$9.3M
IWL icon
63
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-42,880
Closed -$5.74M
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
– –
-18,210
Closed -$3.59M
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-3,014
Closed -$245K
OEF icon
66
iShares S&P 100 ETF
OEF
$22B
– –
-37,621
Closed -$9.94M
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– –
-152,877
Closed -$10.7M
PSK icon
68
SPDR ICE Preferred Securities ETF
PSK
$810M
– –
-86,391
Closed -$2.93M
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-49,153
Closed -$3.94M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-68,203
Closed -$5.27M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$94.7B
– –
-1,894
Closed -$346K
VIS icon
72
Vanguard Industrials ETF
VIS
$6.04B
– –
-1,946
Closed -$458K
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-112,317
Closed -$5.45M
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-1,139
Closed -$380K
MOHR
75
DELISTED
Mohr Growth ETF
MOHR
– –
-285,750
Closed -$6.11M
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