ECA
Elevation Capital Advisory Portfolio holdings
AUM
$249M
This Quarter Return
+2.56%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
80
New
24
Increased
20
Reduced
7
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.4M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.34M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$8.48M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-122,805
| Closed | -$3.36M |
|
77
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| – | – |
-4,007
| Closed | -$246K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-339,693
| Closed | -$6.15M |
|
79
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| – | – |
-101,029
| Closed | -$7.02M |
|
80
Global X Conscious Companies ETF
KRMA
$670M
| – | – |
-271,274
| Closed | -$10.6M |
|