ECA

Elevation Capital Advisory Portfolio holdings

AUM $235M
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
$250M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.11M
3
+$8.98M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.65M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$8.29M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$10.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.29M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.95M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.16%
+2,443
52
$402K 0.16%
5,034
-121,548
53
$401K 0.16%
3,330
-71,445
54
$401K 0.16%
+7,471
55
$400K 0.16%
9,954
-227,051
56
$363K 0.14%
+31,276
57
$227K 0.09%
2,905
-269
58
$227K 0.09%
+3,282
59
$220K 0.09%
1,000
60
– –
-2,166
61
– –
-98,905
62
– –
-24,080
63
– –
-1,802
64
– –
-6,414
65
– –
-298,659
66
– –
-30,925
67
– –
-82,157
68
– –
-18,728
69
– –
-111,305
70
– –
-6,810
71
– –
-38,757
72
– –
-417,929
73
– –
-2,788
74
– –
-37,958
75
– –
-288,685
1 2
3
4