EA

Echo45 Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.76M
3
+$729K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$538K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$531K

Top Sells

1
+$4.99M
2
+$1.94M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$625K
5
DIS icon
Walt Disney
DIS
+$473K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.85%
3 Consumer Discretionary 1.99%
4 Communication Services 1.45%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.34%
1,581
-636
27
$352K 0.33%
3,220
-1,320
28
$341K 0.32%
1,920
-824
29
$321K 0.3%
1,430
-155
30
$305K 0.29%
1,776
-129
31
$296K 0.28%
7,311
-3,885
32
$294K 0.28%
2,612
-1,384
33
$291K 0.27%
19,220
-8,870
34
$285K 0.27%
1,765
-908
35
$277K 0.26%
1,411
+29
36
$270K 0.26%
2,484
-715
37
$260K 0.25%
1,811
-839
38
$256K 0.24%
1,200
-246
39
$246K 0.23%
997
-581
40
$244K 0.23%
753
-41
41
$226K 0.21%
1,369
-593
42
$220K 0.21%
903
-565
43
$220K 0.21%
1,521
-1,099
44
$217K 0.21%
563
-132
45
$209K 0.2%
2,290
-825
46
$206K 0.19%
2,401
-577
47
$205K 0.19%
3,259
-1,313
48
$205K 0.19%
476
-69
49
$204K 0.19%
4,793
-4,754
50
$204K 0.19%
1,170
-201
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2
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