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
$229M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.75M
3
+$9.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.38M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.32M

Top Sells

1
+$15.5M
2
+$13.7M
3
+$10.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.33M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.19%
+8,422
52
$426K 0.19%
+8,406
53
$263K 0.11%
+5,215
54
$252K 0.11%
7,295
-374
55
$236K 0.1%
+913
56
$234K 0.1%
3,051
-75
57
$216K 0.09%
+2,250
58
$206K 0.09%
2,953
-151
59
– –
-17,723
60
– –
-116,164
61
– –
-1,020
62
– –
-71,135
63
– –
-2,964
64
– –
-70,415
65
– –
-282,348
66
– –
-73,258
67
– –
-2,318
68
– –
-19,269
69
– –
-22,904
70
– –
-39,966
71
– –
-138,678
72
– –
-87,580
73
– –
-3,037
74
– –
-76,840
75
– –
-135,341
1 2
3
4