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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
+4.41%
1 Year Est. Return
+17.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.25%
Top 10 Hldgs %
52.79%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
MFUL icon
Mindful Conservative ETF
MFUL
+$21.8M
2
SNAV icon
Mohr Sector Nav ETF
SNAV
+$12.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.1M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFUL icon
1
Mindful Conservative ETF
MFUL
$7.24M
$22M 10.04%
+1,025,828
New +$21.8M
SNAV icon
2
Mohr Sector Nav ETF
SNAV
$28.9M
$12.6M 5.75%
+424,383
New +$12.3M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$11.9M 5.44%
+55,542
New +$11.1M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$10.7M 4.88%
+152,877
New +$10M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$10.3M 4.71%
+21,516
New +$9.68M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$9.94M 4.54%
+37,621
New +$9.42M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$9.9M 4.52%
+157,580
New +$9.19M
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$2.08B
$9.69M 4.42%
+179,967
New +$9.07M
VUG icon
9
Vanguard Growth ETF
VUG
$227B
$9.33M 4.26%
+149,646
New +$8.73M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.5B
$9.3M 4.24%
+100,472
New +$8.66M
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$2.3B
$9.25M 4.22%
+97,945
New +$8.75M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$61B
$9.02M 4.12%
+357,812
New +$8.44M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.37M 3.37%
+80,354
New +$7.36M
RULE icon
14
Adaptive Core ETF
RULE
$15.5M
$6.18M 2.82%
+284,831
New +$6.15M
MOHR
15
DELISTED
Mohr Growth ETF
MOHR
$6.11M 2.79%
+285,750
New +$6.13M
IGHG icon
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$322M
$6.03M 2.75%
+79,006
New +$6.05M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.75M 2.62%
+331,241
New +$5.72M
IWL icon
18
iShares Russell Top 200 ETF
IWL
$2.22B
$5.74M 2.62%
+42,880
New +$5.48M
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.63M 2.57%
+99,963
New +$5.53M
VNLA icon
20
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5.45M 2.49%
+112,317
New +$5.44M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.27M 2.41%
+68,203
New +$5.25M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.98M 2.28%
+161,572
New +$4.97M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3.94M 1.8%
+49,153
New +$3.67M
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$3.59M 1.64%
+18,210
New +$3.43M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.33M 1.52%
+19,503
New +$3.2M
1
2

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