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
$98.6M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$894K
3
+$892K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$747K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$779K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.29%
3 Consumer Discretionary 2.06%
4 Consumer Staples 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.34%
1,464
+34
27
$289K 0.29%
1,733
-374
28
$286K 0.29%
6,615
-696
29
$256K 0.26%
1,408
-3
30
$247K 0.25%
1,669
-107
31
$241K 0.24%
744
-9
32
$238K 0.24%
1,267
+97
33
$235K 0.24%
1,441
-479
34
$227K 0.23%
2,350
-134
35
$214K 0.22%
552
-11
36
$212K 0.22%
1,089
-111
37
$208K 0.21%
1,991
-621
38
– –
-903
39
– –
-787
40
– –
-1,369
41
– –
-4,793
42
– –
-1,521
43
– –
-3,220
44
– –
-3,259
45
– –
-476
46
– –
-642
47
– –
-997
48
– –
-1,765
49
– –
-2,290
50
– –
-19,220
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2
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