ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
+2.56%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$6.25M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.18%
Holding
80
New
24
Increased
20
Reduced
7
Closed
29

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$13.4M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.34M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$8.48M

Top Sells

1
KRMA icon
Global X Conscious Companies ETF
KRMA
$10.6M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.41M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.71M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$8.53M

Sector Composition

1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24.2M 10.36% 264,394 +163,469 +162% +$14.9M
MFUL icon
2
Mindful Conservative ETF
MFUL
$33.1M
$23.8M 10.21% 1,107,835 +62,141 +6% +$1.34M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.6M 6.67% 30,455 +18,262 +150% +$9.34M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.7M 5.88% 39,966 +39,009 +4,076% +$13.4M
TMFC icon
5
Motley Fool 100 Index ETF
TMFC
$1.64B
$12.6M 5.38% 208,930 +1,508 +0.7% +$90.7K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$10.5M 4.52% +138,678 New +$10.5M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.63M 4.13% 46,536 +1,396 +3% +$289K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
$8.81M 3.77% 76,484 +73,660 +2,608% +$8.48M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$8.73M 3.74% 21,261 +20,377 +2,305% +$8.36M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.22M 3.52% 34,953 -15,299 -30% -$3.6M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$7.74M 3.32% +19,269 New +$7.74M
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
$7.45M 3.19% +25,792 New +$7.45M
IWL icon
13
iShares Russell Top 200 ETF
IWL
$1.79B
$6.75M 2.89% +46,629 New +$6.75M
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.62M 2.84% +135,341 New +$6.62M
HYZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$6.28M 2.69% +282,348 New +$6.28M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.85M 2.5% +116,164 New +$5.85M
IGHG icon
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$5.73M 2.45% +73,258 New +$5.73M
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.54M 2.37% +71,135 New +$5.54M
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$4.61M 1.98% +76,840 New +$4.61M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.58M 1.53% 6,643 +413 +7% +$223K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.55M 1.52% 71,019 +65,087 +1,097% +$3.25M
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.58B
$3.28M 1.4% 22,904 +517 +2% +$74K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.25M 1.39% +42,484 New +$3.25M
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.91M 1.25% 70,415 +1,309 +2% +$54.1K
PSK icon
25
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.89M 1.24% +87,580 New +$2.89M
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