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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
+1.02%
1 Year Est. Return
+17.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$5.59M
Cap. Flow
-$7.89M
Cap. Flow %
-3.22%
Top 10 Hldgs %
41.05%
Holding
86
New
27
Increased
20
Reduced
16
Closed
22

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M

Top Sells

1
MFUL icon
Mindful Conservative ETF
MFUL
+$19.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.34M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$8.3M

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.6M 5.55%
148,736
+55,426
+59% +$5.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$476B
$13.2M 5.39%
21,478
+8,001
+59% +$4.91M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$12.1M 4.95%
+61,058
New +$12M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.8M 4.42%
368,570
+334,227
+973% +$9.84M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.1M 4.13%
199,830
+164,623
+468% +$8.34M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$9.59M 3.92%
161,707
+33,420
+26% +$1.96M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$8.6M 3.51%
31,055
-20,948
-40% -$5.8M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.89M 3.22%
76,162
+61,040
+404% +$6.23M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$988B
$7.46M 3.05%
11,896
+5,005
+73% +$3.11M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$7.12M 2.91%
62,520
+29,477
+89% +$3.33M
USMC icon
11
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
$6.95M 2.84%
101,514
-26,608
-21% -$1.82M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.56M 2.68%
+130,057
New +$6.57M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.5M 2.66%
86,602
+80,552
+1,331% +$5.98M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.3M 2.57%
127,369
+103,632
+437% +$5.18M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$894B
$5.75M 2.35%
+8,391
New +$5.7M
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$5.62M 2.3%
22,375
+12,207
+120% +$3.03M
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$5.45M 2.23%
+78,661
New +$5.42M
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$5.39M 2.2%
65,245
-70,880
-52% -$5.82M
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$4.99M 2.04%
+51,023
New +$5.04M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$4.91M 2%
54,994
-12,314
-18% -$1.12M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.75M 1.94%
113,362
+50,644
+81% +$2.12M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.9B
$4.5M 1.84%
+14,289
New +$4.46M
FDMO icon
23
Fidelity Momentum Factor ETF
FDMO
$919M
$4.4M 1.8%
52,354
+29,127
+125% +$2.43M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$32.1B
$4.31M 1.76%
25,669
-33,845
-57% -$5.65M
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$4.11M 1.68%
29,671
+18,378
+163% +$2.51M
1
2 3 4

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