ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
+4.41%
1 Year Return
+18.2%
3 Year Return
5 Year Return
10 Year Return
AUM
$219M
AUM Growth
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
52.79%
Holding
40
New
40
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFUL icon
1
Mindful Conservative ETF
MFUL
$33.1M
$22M 10.04% +1,025,828 New +$22M
SNAV icon
2
Mohr Sector Nav ETF
SNAV
$24.3M
$12.6M 5.75% +424,383 New +$12.6M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.9M 5.44% +55,542 New +$11.9M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$10.7M 4.88% +152,877 New +$10.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$10.3M 4.71% +21,516 New +$10.3M
OEF icon
6
iShares S&P 100 ETF
OEF
$22B
$9.94M 4.54% +37,621 New +$9.94M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.9M 4.52% +31,516 New +$9.9M
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$1.64B
$9.69M 4.42% +179,967 New +$9.69M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$9.33M 4.26% +24,941 New +$9.33M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.3M 4.24% +100,472 New +$9.3M
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$1.24B
$9.25M 4.22% +97,945 New +$9.25M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.02M 4.12% +89,453 New +$9.02M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.37M 3.37% +80,354 New +$7.37M
RULE icon
14
Adaptive Core ETF
RULE
$12.9M
$6.18M 2.82% +284,831 New +$6.18M
MOHR
15
DELISTED
Mohr Growth ETF
MOHR
$6.11M 2.79% +285,750 New +$6.11M
IGHG icon
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$6.03M 2.75% +79,006 New +$6.03M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.75M 2.62% +331,241 New +$5.75M
IWL icon
18
iShares Russell Top 200 ETF
IWL
$1.79B
$5.74M 2.62% +42,880 New +$5.74M
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$5.63M 2.57% +99,963 New +$5.63M
VNLA icon
20
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.45M 2.49% +112,317 New +$5.45M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.27M 2.41% +68,203 New +$5.27M
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.98M 2.28% +161,572 New +$4.98M
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.94M 1.8% +49,153 New +$3.94M
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.59M 1.64% +18,210 New +$3.59M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.33M 1.52% +19,503 New +$3.33M