ECA

Elevation Capital Advisory Portfolio holdings

AUM $245M
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
$233M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.1M
3
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.24M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$8.72M

Top Sells

1
+$10.6M
2
+$9.41M
3
+$9.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.71M

Sector Composition

1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.09%
+2,318
52
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-27,003
53
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-334,508
54
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-50,950
55
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-70,841
56
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-56,259
57
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-106,070
58
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-146,870
59
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-102,126
60
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-5,299
61
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-3,188
62
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-184,250
63
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-1,830
64
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-122,805
65
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-4,007
66
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-339,693
67
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-71,929
68
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-128,942
69
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-2,935
70
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-534
71
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-101,029
72
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-271,274
73
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-37,357
74
– –
-99,516
75
– –
-2,171
1 2
3
4