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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
-1.09%
1 Year Est. Return
+17.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.09M
Cap. Flow
+$1.15M
Cap. Flow %
0.5%
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
+$10.3M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$9.75M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.38M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.32M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.5M
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
+$9.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.33M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFUL icon
1
Mindful Conservative ETF
MFUL
$7.24M
$25.1M 10.95%
1,161,973
+54,138
+5% +$1.17M
LVHI icon
2
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$10.6M 4.61%
+326,223
New +$10.3M
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$9.77M 4.26%
85,870
+74,784
+675% +$9.21M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$9.7M 4.23%
+124,515
New +$9.3M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$9.64M 4.21%
+221,959
New +$9.38M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.55M 4.17%
108,536
+94,627
+680% +$8.71M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.45M 4.12%
+327,509
New +$9.47M
NULG icon
8
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$9.31M 4.06%
118,936
+114,908
+2,853% +$9.75M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$8.73M 3.81%
+122,260
New +$9.32M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.7M 3.79%
94,851
-169,543
-64% -$15.5M
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.22B
$8.1M 3.53%
58,979
+12,350
+26% +$1.79M
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
$7.5M 3.27%
+57,087
New +$8M
LGLV icon
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$7.04M 3.07%
+40,469
New +$6.9M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$6.99M 3.05%
25,819
+27
+0.1% +$7.75K
ILCB icon
15
iShares Morningstar US Equity ETF
ILCB
$1.29B
$6.8M 2.97%
+88,050
New +$7.17M
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.45M 2.81%
+128,326
New +$6.41M
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$6.11M 2.67%
13,031
-17,424
-57% -$8.85M
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$5.96M 2.6%
+310,534
New +$5.84M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.69M 2.48%
+51,496
New +$5.68M
IYLD icon
20
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$5.4M 2.35%
+268,791
New +$5.37M
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.49M 1.96%
+28,671
New +$4.55M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$989B
$3.54M 1.54%
6,890
+247
+4% +$134K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.52M 1.54%
+37,628
New +$3.46M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$3.43M 1.49%
16,245
-18,708
-54% -$4.3M
MDIV icon
25
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$3.16M 1.38%
+193,227
New +$3.17M
1
2 3 4

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