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

Top Buys

1
+$11M
2
+$9.56M
3
+$9.42M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.15M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$8.73M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$11.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.72M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.12M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$2.14B
$406K 0.16%
+2,443
VUG icon
52
Vanguard Growth ETF
VUG
$201B
$402K 0.16%
839
-20,258
FDG icon
53
American Century Focused Dynamic Growth ETF
FDG
$383M
$401K 0.16%
3,330
-71,445
FBCG icon
54
Fidelity Blue Chip Growth ETF
FBCG
$5.51B
$401K 0.16%
+7,471
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$739M
$400K 0.16%
9,954
-227,051
PGX icon
56
Invesco Preferred ETF
PGX
$4.02B
$363K 0.14%
+31,276
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$227K 0.09%
2,905
-269
LRGF icon
58
iShares US Equity Factor ETF
LRGF
$3.15B
$227K 0.09%
+3,282
AMZN icon
59
Amazon
AMZN
$2.56T
$220K 0.09%
1,000
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-30,925
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
– –
-111,305
PLDR icon
62
Putnam Sustainable Leaders ETF
PLDR
$847M
– –
-6,810
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
– –
-38,757
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
– –
-417,929
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-2,788
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
– –
-54,282
USSG icon
67
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
– –
-5,249
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-2,745
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.77B
– –
-2,746
VFH icon
70
Vanguard Financials ETF
VFH
$13.1B
– –
-10,113
VIS icon
71
Vanguard Industrials ETF
VIS
$6.82B
– –
-2,422
VOX icon
72
Vanguard Communication Services ETF
VOX
$6.46B
– –
-6,058
AAPL icon
73
Apple
AAPL
$3.81T
– –
-2,166
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
– –
-98,905
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
– –
-24,080
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