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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

+6.2%

1 Year Est. Return

+17.84%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$178M

AUM Growth

–

Cap. Flow

+$173M

Cap. Flow % of AUM

97.18%

Top 10 Holdings % Top 10 Hldgs %

77.98%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares MSCI USA Momentum Factor ETF MTUM	+$15.8M
2	First Trust US Equity Opportunities ETF FPX	+$15.6M
3	State Street SPDR S&P 1500 Value Tilt ETF VLU	+$15.4M
4	Renaissance IPO ETF IPO	+$14.9M
5	Invesco Dorsey Wright SmallCap Momentum ETF DWAS	+$14.4M

Top Sells

No sells this quarter

Sector Composition

Consumer Discretionary

0.21%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 First Trust US Equity Opportunities ETF FPX $1.54B	$16.4M	9.18%	+128,227	New	+$15.6M
2	2 iShares MSCI USA Momentum Factor ETF MTUM $26.7B	$16.2M	9.09%	+93,419	New	+$15.8M
3	3 Renaissance IPO ETF IPO $164M	$15.9M	8.94%	+240,832	New	+$14.9M
4	4 State Street SPDR S&P 1500 Value Tilt ETF VLU $740M	$15.5M	8.7%	+105,927	New	+$15.4M
5	5 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $466M	$15.1M	8.45%	+167,703	New	+$14.4M
6	6 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $307M	$14.3M	8.02%	+208,751	New	+$14M
7	7 iShares MSCI World ETF URTH $8.15B	$13.8M	7.77%	+109,171	New	+$13.6M
8	8 VanEck Morningstar Wide Moat ETF MOAT $11.8B	$10.9M	6.1%	+146,684	New	+$10.7M
9	9 Invesco S&P 500 Quality ETF SPHQ $19.6B	$10.5M	5.9%	+216,093	New	+$10M
10	10 iShares MSCI USA Min Vol Factor ETF USMV $23B	$10.4M	5.82%	+140,779	New	+$10.2M
11	11 iShares Core S&P US Growth ETF IUSG $32.4B	$9.69M	5.44%	+95,991	New	+$9.25M
12	12 State Street Income Allocation ETF INKM $72M	$9.22M	5.17%	+259,022	New	+$9.22M
13	13 Fidelity Corporate Bond ETF FCOR $351M	$9M	5.05%	+161,578	New	+$8.88M
14	14 First Trust Preferred Securities and Income ETF FPE $6.37B	$8.91M	5%	+432,497	New	+$8.83M
15	15 Invesco QQQ Trust QQQ $481B	$476K	0.27%	+1,342	New	+$451K
16	16 Schwab US Large-Cap Growth ETF SCHG $61B	$408K	0.23%	+22,272	New	+$385K
17	17 Tesla TSLA $1.48T	$381K	0.21%	+1,683	New	+$365K
18	18 iShares Russell Top 200 Growth ETF IWY $16.9B	$309K	0.17%	+2,044	New	+$293K
19	19 iShares Morningstar Growth ETF ILCG $3.22B	$300K	0.17%	+4,634	New	+$284K
20	20 iShares Core S&P Total US Stock Market ETF ITOT $95.1B	$283K	0.16%	+2,876	New	+$277K
21	21 State Street SPDR Bloomberg Convertible Securities ETF CWB $5.9B	$260K	0.15%	+3,002	New	+$254K