EA

Echo45 Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$365K
3
+$219K
4
LRCX icon
Lam Research
LRCX
+$218K
5
NEM icon
Newmont
NEM
+$216K

Top Sells

1
+$388K
2
+$285K
3
+$228K
4
WFC icon
Wells Fargo
WFC
+$227K
5
BAC icon
Bank of America
BAC
+$211K

Sector Composition

1 Technology 4.71%
2 Financials 1.86%
3 Communication Services 1.59%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$218B
$22.6M 12.69%
352,211
-1,835
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$16.3M 9.19%
85,104
+657
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.37M 5.27%
173,422
+182
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$7.26M 4.09%
15,683
+246
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.4B
$7.21M 4.06%
91,971
+2,035
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$80.9B
$7.12M 4%
29,946
+808
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$6.43M 3.62%
371,340
-18,845
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$6.12M 3.44%
33,199
-64
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29B
$6.06M 3.41%
103,512
+3,302
VXF icon
10
Vanguard Extended Market ETF
VXF
$28.2B
$5.89M 3.31%
28,623
+383
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$4.94M 2.78%
197,922
+4,769
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.66M 2.62%
162,413
+7,215
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$6.45B
$4.54M 2.55%
58,618
+1,947
BUYW icon
14
Main BuyWrite ETF
BUYW
$1.13B
$4.53M 2.55%
321,531
+11,124
SECT icon
15
Main Sector Rotation ETF
SECT
$2.55B
$4.24M 2.38%
70,132
+2,342
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$2.92B
$3.91M 2.2%
126,037
-1,365
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.6B
$3.84M 2.16%
17,686
+47
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$3.75M 2.11%
36,298
+1,109
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.74M 2.1%
11,911
+163
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$3.41M 1.92%
51,920
+1,828
AAPL icon
21
Apple
AAPL
$3.97T
$2.96M 1.66%
11,660
+2,844
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$5.1B
$2.62M 1.47%
19,646
+204
INTL icon
23
Main International ETF
INTL
$219M
$2.37M 1.33%
83,506
+221
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$2.25M 1.27%
22,351
+837
NVDA icon
25
NVIDIA
NVDA
$5.08T
$2.1M 1.18%
12,045
-35
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