EA

Echo45 Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.44M
3
+$3.32M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.67M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$2.24M

Top Sells

1
+$5.65M
2
+$4.99M
3
+$3.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.47M

Sector Composition

1 Technology 4.85%
2 Financials 2.53%
3 Communication Services 1.84%
4 Consumer Discretionary 1.65%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$206B
$22.1M 12.62%
354,046
-4,945
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$16.2M 9.23%
84,447
-18,625
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.31M 5.31%
173,240
-3,592
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$7.42M 4.23%
15,437
+225
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$7.37M 4.21%
29,138
-1,083
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$43.3B
$7.09M 4.04%
89,936
-63,214
VXF icon
7
Vanguard Extended Market ETF
VXF
$25.4B
$5.91M 3.37%
28,240
+529
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$5.9M 3.37%
33,263
+816
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$27B
$5.89M 3.36%
100,210
-58,981
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$5.17M 2.95%
390,185
-417,737
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$4.89M 2.79%
193,153
-144,917
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.56M 2.6%
+155,198
BUYW icon
13
Main BuyWrite ETF
BUYW
$1.1B
$4.45M 2.54%
310,407
+5,310
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$5.9B
$4.41M 2.52%
+56,671
SECT icon
15
Main Sector Rotation ETF
SECT
$2.41B
$4.37M 2.5%
67,790
-1,734
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.7B
$3.79M 2.17%
11,748
+69
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$33B
$3.74M 2.13%
17,639
+548
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.6M 2.06%
35,189
-5,138
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$3.38M 1.93%
50,092
+3,108
HGER icon
20
Harbor Commodity All-Weather Strategy ETF
HGER
$2.15B
$3.16M 1.8%
+127,402
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$2.41M 1.38%
+19,442
MSFT icon
22
Microsoft
MSFT
$3.04T
$2.41M 1.37%
4,975
+198
AAPL icon
23
Apple
AAPL
$3.82T
$2.4M 1.37%
8,816
-208
INTL icon
24
Main International ETF
INTL
$196M
$2.32M 1.33%
83,285
-1,552
NVDA icon
25
NVIDIA
NVDA
$4.44T
$2.25M 1.29%
12,080
+847
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