ECA

Elevation Capital Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.11M
3
+$8.98M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.65M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$8.29M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$10.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.29M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.95M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.87%
890,230
-209,057
2
$14.2M 5.68%
52,003
+33,428
3
$11M 4.39%
+91,133
4
$11M 4.38%
136,125
+117,025
5
$9.92M 3.96%
29,814
-8,630
6
$9.79M 3.91%
59,514
+36,061
7
$9.56M 3.82%
+79,198
8
$8.73M 3.49%
+128,122
9
$8.56M 3.42%
93,310
-5,092
10
$8.3M 3.31%
+192,285
11
$8.13M 3.25%
61,388
+47,355
12
$8.09M 3.23%
13,477
-18,792
13
$7.73M 3.09%
93,437
+88,524
14
$7.58M 3.03%
+79,645
15
$7.38M 2.95%
128,287
-40,478
16
$6.83M 2.73%
+50,320
17
$6.23M 2.49%
322,961
-55,448
18
$6.09M 2.43%
67,308
+29,656
19
$5.63M 2.25%
+56,277
20
$5.47M 2.19%
+165,260
21
$5.21M 2.08%
+231,725
22
$4.73M 1.89%
+222,062
23
$4.29M 1.71%
48,265
-40,255
24
$4.22M 1.69%
6,891
-841
25
$3.78M 1.51%
+22,078
1
2 3 4