ECA

Elevation Capital Advisory Portfolio holdings

AUM $250M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$9.4M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.25M

Top Sells

1
+$10.6M
2
+$9.7M
3
+$9.64M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.41M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.41M

Sector Composition

1 Technology 0.18%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFOG icon
51
Franklin Focused Growth ETF
FFOG
$217M
$282K 0.11%
+6,414
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$245K 0.1%
3,174
+123
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$244K 0.1%
+1,802
PLDR icon
54
Putnam Sustainable Leaders ETF
PLDR
$857M
$230K 0.09%
+6,810
AMZN icon
55
Amazon
AMZN
$2.55T
$219K 0.09%
+1,000
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$203K 0.08%
+2,788
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-57,087
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
– –
-2,864
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
– –
-118,936
PGRO icon
60
Putnam Focused Large Cap Growth ETF
PGRO
$63.8M
– –
-7,295
POWA icon
61
Invesco Bloomberg Pricing Power ETF
POWA
$197M
– –
-6,841
QUS icon
62
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-28,671
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-51,496
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-128,326
SNAV icon
65
Mohr Sector Nav ETF
SNAV
$24.9M
– –
-38,824
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
– –
-14,066
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
– –
-8,321
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-4,277
SUSL icon
69
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
– –
-2,250
VO icon
70
Vanguard Mid-Cap ETF
VO
$94.7B
– –
-913
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
– –
-40,679
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-124,515
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
– –
-221,959
IWL icon
74
iShares Russell Top 200 ETF
IWL
$2.14B
– –
-58,979
IYLD icon
75
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-268,791
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