EA

Echo45 Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$505K
3
+$393K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$343K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$323K

Top Sells

1
+$750K
2
+$426K
3
+$239K
4
BLK icon
Blackrock
BLK
+$216K
5
ICE icon
Intercontinental Exchange
ICE
+$214K

Sector Composition

1 Technology 4.73%
2 Financials 2.43%
3 Communication Services 1.76%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$188B
$21.5M 12.61%
358,991
-12,513
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$19.6M 11.46%
103,072
+2,072
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$41.4B
$12.1M 7.08%
153,150
+8,864
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.68B
$10.9M 6.36%
807,922
+25,567
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$9.58M 5.62%
176,832
-3,665
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$9.37M 5.49%
159,191
+8,588
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$8.65M 5.07%
338,070
+7,629
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$7.47M 4.38%
30,221
-784
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$7.05M 4.14%
15,212
+180
VXF icon
10
Vanguard Extended Market ETF
VXF
$25.2B
$5.8M 3.4%
27,711
+429
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$5.66M 3.32%
32,447
+1,074
SECT icon
12
Main Sector Rotation ETF
SECT
$2.45B
$4.38M 2.57%
69,524
-466
BUYW icon
13
Main BuyWrite ETF
BUYW
$961M
$4.34M 2.54%
305,097
+9,724
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.17M 2.44%
40,327
+2,103
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.74M 2.19%
11,679
+151
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$32.1B
$3.57M 2.09%
17,091
+485
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$3.14M 1.84%
46,984
+696
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.8B
$3.07M 1.8%
40,234
-5,577
MSFT icon
19
Microsoft
MSFT
$3.59T
$2.47M 1.45%
4,777
-25
INTL icon
20
Main International ETF
INTL
$167M
$2.36M 1.38%
84,837
-2,461
AAPL icon
21
Apple
AAPL
$4.12T
$2.3M 1.35%
9,024
-147
NVDA icon
22
NVIDIA
NVDA
$4.43T
$2.1M 1.23%
11,233
+256
AMZN icon
23
Amazon
AMZN
$2.45T
$1.34M 0.79%
6,116
-39
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.31M 0.77%
12,703
+661
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$1.12M 0.65%
4,592
-38
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