Echo45 Advisors Portfolio holdings

AUM $149M

This Quarter Return

+0.06%

1 Year Return

+4.41%

3 Year Return

+14.69%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$2.82M (-2%)

Cap. Flow

-$1.38M

Cap. Flow % of AUM

-0.93%

Top 10 Holdings %Top 10 Hldgs %

67.53%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Tesla TSLA	$256K
2	Intuit INTU	$209K
3	SPDR Gold Trust GLD	$204K
4	Bitwise Bitcoin ETF BITB	$101K
5	iShares Russell 2000 Growth ETF IWO	$96.8K

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$818K
2	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$281K
3	Salesforce CRM	$220K
4	Goldman Sachs GS	$203K
5	Vanguard FTSE Emerging Markets ETF VWO	$198K

Sector Composition

1	Technology	4.04%
2	Financials	2.37%
3	Consumer Discretionary	1.71%
4	Communication Services	1.43%
5	Consumer Staples	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $168B	$19.1M	12.76%	375,299 -16,097	-4%	-$818K
2	2 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$17.4M	11.66%	100,599 +86	+0.1%	+$14.9K
3	3 Vanguard Short-Term Bond ETF BSV $38.3B	$11.3M	7.56%	144,395 -2,096	-1%	-$164K
4	4 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.58B	$10.5M	7.02%	769,593 -20,609	-3%	-$281K
5	5 Vanguard Short-Term Treasury ETF VGSH $22.7B	$8.84M	5.92%	150,687 -2,203	-1%	-$129K
6	6 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$8.33M	5.57%	330,937 -3,767	-1%	-$94.8K
7	7 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$8.15M	5.45%	180,071 -4,369	-2%	-$198K
8	8 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$6.28M	4.2%	14,963 -100	-0.7%	-$42K
9	9 Invesco NASDAQ 100 ETF QQQM $55B	$6.09M	4.07%	31,532 -193	-0.6%	-$37.3K
10	10 Vanguard Mid-Cap Value ETF VOE $18.5B	$4.97M	3.33%	30,972 -152	-0.5%	-$24.4K
11	11 Vanguard Extended Market ETF VXF $23.2B	$4.66M	3.12%	27,050 +355	+1%	+$61.2K
12	12 Main BuyWrite ETF BUYW $761M	$4.06M	2.71%	295,587 -978	-0.3%	-$13.4K
13	13 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$3.99M	2.67%	38,572 -781	-2%	-$80.8K
14	14 Main Sector Rotation ETF SECT $2.15B	$3.59M	2.4%	70,252 +761	+1%	+$38.9K
15	15 Vanguard Small-Cap Value ETF VBR $30.9B	$3.02M	2.02%	16,212 +244	+2%	+$45.5K
16	16 Vanguard Emerging Markets Government Bond ETF VWOB $5.21B	$2.98M	1.99%	46,382 -550	-1%	-$35.3K
17	17 iShares Russell 2000 Growth ETF IWO $12.1B	$2.9M	1.94%	11,333 +379	+3%	+$96.8K
18	18 VanEck Gold Miners ETF GDX $16B	$2.23M	1.49%	48,464 -3,488	-7%	-$160K
19	19 Main International ETF INTL $138M	$2.06M	1.38%	88,582 -4,938	-5%	-$115K
20	20 Apple AAPL $3.2T	$2.03M	1.36%	9,149 +56	+0.6%	+$12.4K
21	21 Microsoft MSFT $3.76T	$1.86M	1.25%	4,967 +195	+4%	+$73.2K
22	22 NVIDIA NVDA $4.16T	$1.4M	0.94%	12,952 +753	+6%	+$81.6K
23	23 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.22M	0.82%	11,766 -136	-1%	-$14.1K
24	24 Amazon AMZN $2.42T	$1.22M	0.81%	6,387 +338	+6%	+$64.3K
25	25 Blackrock BLK $173B	$1.09M	0.73%	1,149 +8	+0.7%	+$7.57K