ECA

Elevation Capital Advisory Portfolio holdings

AUM $250M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.7M
3
+$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
+$15.6M
2
+$13.7M
3
+$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 Change
in Stake 		Capital Flow
1
$25.1M 10.95%
1,161,973
+54,138
2
$10.6M 4.61%
+326,223
3
$9.77M 4.26%
85,870
+74,784
4
$9.7M 4.23%
+124,515
5
$9.64M 4.21%
+221,959
6
$9.55M 4.17%
108,536
+94,627
7
$9.45M 4.12%
+327,509
8
$9.31M 4.06%
118,936
+114,908
9
$8.73M 3.81%
+122,260
10
$8.7M 3.79%
94,851
-169,543
11
$8.1M 3.53%
58,979
+12,350
12
$7.5M 3.27%
+57,087
13
$7.04M 3.07%
+40,469
14
$6.99M 3.05%
25,819
+27
15
$6.8M 2.97%
+88,050
16
$6.45M 2.81%
+128,326
17
$6.11M 2.67%
13,031
-17,424
18
$5.96M 2.6%
+310,534
19
$5.69M 2.48%
+51,496
20
$5.4M 2.35%
+268,791
21
$4.49M 1.96%
+28,671
22
$3.54M 1.54%
6,890
+247
23
$3.52M 1.54%
+37,628
24
$3.43M 1.49%
16,245
-18,708
25
$3.16M 1.38%
+193,227
1
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