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ECA

Elevation Capital Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+17.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$9.89M
Cap. Flow
-$4.7M
Cap. Flow %
-2%
Top 10 Hldgs %
41.07%
Holding
89
New
25
Increased
22
Reduced
17
Closed
24

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.77M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.24M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.08M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.59M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$6.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$895B
– –
-8,391
Closed -$5.75M
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-26,213
Closed -$1.31M
LVHI icon
78
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
– –
-28,684
Closed -$1.06M
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-22,375
Closed -$5.62M
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-12,843
Closed -$1.29M
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
– –
-51,023
Closed -$4.99M
NVDA icon
82
NVIDIA
NVDA
$5.15T
– –
-1,544
Closed -$288K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
– –
-16,746
Closed -$2.33M
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-130,057
Closed -$6.56M
USMC icon
85
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
– –
-101,514
Closed -$6.95M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-18,253
Closed -$4.01M
VV icon
87
Vanguard Large-Cap ETF
VV
$53.1B
– –
-14,289
Closed -$4.5M
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-161,707
Closed -$9.59M
XNTK icon
89
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
– –
-2,599
Closed -$722K
1 2 3
4

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