ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
+2.56%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$6.25M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.18%
Holding
80
New
24
Increased
20
Reduced
7
Closed
29

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$13.4M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.34M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$8.48M

Top Sells

1
KRMA icon
Global X Conscious Companies ETF
KRMA
$10.6M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.41M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.71M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$8.53M

Sector Composition

1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.92B
$208K 0.09%
+2,318
New +$208K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$659B
– –
-534
Closed -$308K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.44B
– –
-71,929
Closed -$6.53M
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-128,942
Closed -$9.41M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
– –
-2,935
Closed -$369K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-56,259
Closed -$5.7M
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-106,070
Closed -$3.12M
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-146,870
Closed -$5.68M
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-102,126
Closed -$6.05M
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$905M
– –
-184,250
Closed -$5.08M
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-1,830
Closed -$231K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-122,805
Closed -$3.36M
FDLO icon
63
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-4,007
Closed -$246K
FLQL icon
64
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
– –
-5,299
Closed -$308K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-339,693
Closed -$6.15M
JHML icon
66
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
– –
-101,029
Closed -$7.02M
KRMA icon
67
Global X Conscious Companies ETF
KRMA
$670M
– –
-271,274
Closed -$10.6M
LGLV icon
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
– –
-37,357
Closed -$6.32M
QGRO icon
69
American Century US Quality Growth ETF
QGRO
$2.03B
– –
-99,516
Closed -$9.06M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
– –
-2,171
Closed -$389K
QUS icon
71
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-27,003
Closed -$4.25M
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-83,627
Closed -$8.71M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
-50,950
Closed -$3.65M
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
– –
-70,841
Closed -$8.53M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-40,304
Closed -$3.68M
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