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
$130M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.49M
3
+$1.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$775K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$586K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$1.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$548K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.7%
3 Healthcare 1.6%
4 Financials 1.46%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.3%
658
+24
27
$375K 0.29%
1,082
-8
28
$370K 0.28%
1,038
+244
29
$362K 0.28%
2,129
+376
30
$339K 0.26%
3,040
+80
31
$332K 0.26%
625
+11
32
$328K 0.25%
550
+25
33
$323K 0.25%
6,141
+270
34
$298K 0.23%
699
+118
35
$266K 0.2%
1,178
+56
36
$260K 0.2%
416
-21
37
$247K 0.19%
1,253
+42
38
$242K 0.19%
1,653
+161
39
$235K 0.18%
1,054
-44
40
$229K 0.18%
2,287
+175
41
$219K 0.17%
1,554
-62
42
$219K 0.17%
+1,986
43
$218K 0.17%
+1,996
44
$217K 0.17%
3,420
+105
45
$214K 0.16%
926
-99
46
$211K 0.16%
+1,005
47
$209K 0.16%
+794
48
$114K 0.09%
12,556
-1,632
1
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