ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
+6.2%
1 Year Return
+18.2%
3 Year Return
5 Year Return
10 Year Return
AUM
$178M
AUM Growth
Cap. Flow
+$178M
Cap. Flow %
100%
Top 10 Hldgs %
77.98%
Holding
21
New
21
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPX icon
1
First Trust US Equity Opportunities ETF
FPX
$1.03B
$16.4M 9.18% +128,227 New +$16.4M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.2M 9.09% +93,419 New +$16.2M
IPO icon
3
Renaissance IPO ETF
IPO
$164M
$15.9M 8.94% +240,832 New +$15.9M
VLU icon
4
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$15.5M 8.7% +105,927 New +$15.5M
DWAS icon
5
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$15.1M 8.45% +167,703 New +$15.1M
FPXI icon
6
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$14.3M 8.02% +208,751 New +$14.3M
URTH icon
7
iShares MSCI World ETF
URTH
$5.61B
$13.8M 7.77% +109,171 New +$13.8M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.9M 6.1% +146,684 New +$10.9M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.5M 5.9% +216,093 New +$10.5M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 5.82% +140,779 New +$10.4M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.69M 5.44% +95,991 New +$9.69M
INKM icon
12
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$9.22M 5.17% +259,022 New +$9.22M
FCOR icon
13
Fidelity Corporate Bond ETF
FCOR
$285M
$9M 5.05% +161,578 New +$9M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.91M 5% +432,497 New +$8.91M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$476K 0.27% +1,342 New +$476K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$408K 0.23% +2,784 New +$408K
TSLA icon
17
Tesla
TSLA
$1.08T
$381K 0.21% +561 New +$381K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$309K 0.17% +2,044 New +$309K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.93B
$300K 0.17% +4,634 New +$300K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$283K 0.16% +2,876 New +$283K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$260K 0.15% +3,002 New +$260K