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
+$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
IWL icon
51
iShares Russell Top 200 ETF
IWL
$1.92B
$406K 0.16%
+2,443
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$402K 0.16%
839
-20,258
FDG icon
53
American Century Focused Dynamic Growth ETF
FDG
$329M
$401K 0.16%
3,330
-71,445
FBCG icon
54
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$401K 0.16%
+7,471
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$742M
$400K 0.16%
9,954
-227,051
PGX icon
56
Invesco Preferred ETF
PGX
$3.78B
$363K 0.14%
+31,276
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$227K 0.09%
2,905
-269
LRGF icon
58
iShares US Equity Factor ETF
LRGF
$2.92B
$227K 0.09%
+3,282
AMZN icon
59
Amazon
AMZN
$2.2T
$220K 0.09%
1,000
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.21B
– –
-98,905
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
– –
-24,080
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
– –
-1,802
FFOG icon
63
Franklin Focused Growth ETF
FFOG
$205M
– –
-6,414
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.26B
– –
-298,659
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-30,925
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-82,157
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.51B
– –
-18,728
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
– –
-111,305
PLDR icon
69
Putnam Sustainable Leaders ETF
PLDR
$6.73M
– –
-6,810
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-38,757
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-417,929
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$115B
– –
-2,788
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
– –
-37,958
TCHP icon
74
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
– –
-288,685
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.75B
– –
-54,282
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