ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
-1.09%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$1.06M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.2%
Holding
80
New
29
Increased
13
Reduced
16
Closed
22

Top Buys

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$10.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.7M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.64M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.45M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$13.7M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$9.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.83M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFUL icon
1
Mindful Conservative ETF
MFUL
$33.1M
$25.1M 10.95% 1,161,973 +54,138 +5% +$1.17M
LVHI icon
2
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$10.6M 4.61% +326,223 New +$10.6M
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$9.77M 4.26% 85,870 +74,784 +675% +$8.51M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.7M 4.23% +124,515 New +$9.7M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$9.64M 4.21% +221,959 New +$9.64M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.55M 4.17% 108,536 +94,627 +680% +$8.33M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.45M 4.12% +327,509 New +$9.45M
NULG icon
8
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$9.31M 4.06% 118,936 +114,908 +2,853% +$9M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$8.73M 3.81% +122,260 New +$8.73M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.7M 3.79% 94,851 -169,543 -64% -$15.6M
IWL icon
11
iShares Russell Top 200 ETF
IWL
$1.79B
$8.1M 3.53% 58,979 +12,350 +26% +$1.7M
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$7.5M 3.27% +57,087 New +$7.5M
LGLV icon
13
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7.04M 3.07% +40,469 New +$7.04M
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$6.99M 3.05% 25,819 +27 +0.1% +$7.31K
ILCB icon
15
iShares Morningstar US Equity ETF
ILCB
$1.1B
$6.8M 2.97% +88,050 New +$6.8M
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.45M 2.81% +128,326 New +$6.45M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$6.11M 2.67% 13,031 -17,424 -57% -$8.17M
TIPX icon
18
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.96M 2.6% +310,534 New +$5.96M
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.69M 2.48% +51,496 New +$5.69M
IYLD icon
20
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$5.4M 2.35% +268,791 New +$5.4M
QUS icon
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.49M 1.96% +28,671 New +$4.49M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$3.54M 1.54% 6,890 +247 +4% +$127K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.52M 1.54% +37,628 New +$3.52M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.43M 1.49% 16,245 -18,708 -54% -$3.95M
MDIV icon
25
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$3.16M 1.38% +193,227 New +$3.16M
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