ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
1-Year Return 18.2%
This Quarter Return
+10.86%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$20.2M
Cap. Flow
+$10.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
49.75%
Holding
82
New
24
Increased
19
Reduced
13
Closed
26

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$9.4M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.25M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$10.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.7M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.64M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.41M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.41M

Sector Composition

1 Technology 0.18%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-8,321
Closed -$622K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-4,277
Closed -$443K
SUSL icon
78
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
– –
-2,250
Closed -$216K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-37,628
Closed -$3.52M
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
– –
-6,234
Closed -$473K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-3,797
Closed -$737K
VO icon
82
Vanguard Mid-Cap ETF
VO
$88.6B
– –
-913
Closed -$236K
1 2 3
4