ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
-1.09%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$1.06M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.2%
Holding
80
New
29
Increased
13
Reduced
16
Closed
22

Top Buys

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
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.45M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$13.7M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$9.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.83M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$441K 0.19% +8,422 New +$441K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$426K 0.19% +8,406 New +$426K
USSG icon
53
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$263K 0.11% +5,215 New +$263K
PGRO icon
54
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
$252K 0.11% 7,295 -374 -5% -$12.9K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$236K 0.1% +913 New +$236K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$234K 0.1% 3,051 -75 -2% -$5.74K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$216K 0.09% +2,250 New +$216K
LRGE icon
58
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$206K 0.09% 2,953 -151 -5% -$10.5K
AMZN icon
59
Amazon
AMZN
$2.44T
– – -1,020 Closed -$224K
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– – -71,135 Closed -$5.54M
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– – -2,964 Closed -$309K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– – -70,415 Closed -$2.91M
HYZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– – -282,348 Closed -$6.28M
IGHG icon
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– – -73,258 Closed -$5.73M
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$2.93B
– – -2,318 Closed -$208K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
– – -19,269 Closed -$7.74M
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.58B
– – -22,904 Closed -$3.28M
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– – -39,966 Closed -$13.7M
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– – -138,678 Closed -$10.5M
PSK icon
70
SPDR ICE Preferred Securities ETF
PSK
$812M
– – -87,580 Closed -$2.89M
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$1.24B
– – -3,037 Closed -$309K
RULE icon
72
Adaptive Core ETF
RULE
$12.9M
– – -17,723 Closed -$388K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– – -116,164 Closed -$5.85M
USMC icon
74
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
– – -76,840 Closed -$4.61M
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– – -135,341 Closed -$6.62M
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