EA

Echo45 Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$201K
3
+$187K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$165K
5
HLN icon
Haleon
HLN
+$120K

Top Sells

1
+$294K
2
+$251K
3
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

1 Technology 4.48%
2 Financials 2.5%
3 Communication Services 1.64%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.63%
957
-192
27
$838K 0.53%
3,038
-163
28
$816K 0.51%
4,630
-217
29
$706K 0.45%
713
-9
30
$645K 0.41%
11,008
+36
31
$565K 0.36%
1,591
+72
32
$542K 0.34%
1,868
-18
33
$510K 0.32%
1,606
-623
34
$507K 0.32%
5,184
+212
35
$478K 0.3%
984
+137
36
$472K 0.3%
840
+16
37
$438K 0.28%
562
+1
38
$370K 0.23%
2,760
-50
39
$366K 0.23%
2,060
+277
40
$344K 0.22%
938
+7
41
$277K 0.17%
957
+39
42
$261K 0.16%
332
-8
43
$239K 0.15%
1,501
+100
44
$239K 0.15%
+3,373
45
$229K 0.14%
+323
46
$216K 0.14%
708
47
$214K 0.14%
+1,167
48
$213K 0.13%
526
-30
49
$209K 0.13%
1,939
+64
50
$206K 0.13%
928
+69
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