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
$171M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$504K
3
+$386K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$339K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$317K

Top Sells

1
+$729K
2
+$336K
3
+$239K
4
ICE icon
Intercontinental Exchange
ICE
+$214K
5
BLK icon
Blackrock
BLK
+$207K

Sector Composition

1 Technology 4.73%
2 Financials 2.43%
3 Communication Services 1.76%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.61%
1,421
-7
27
$984K 0.58%
2,981
-57
28
$901K 0.53%
772
-185
29
$824K 0.48%
13,248
+2,240
30
$701K 0.41%
1,577
-29
31
$646K 0.38%
698
-15
32
$581K 0.34%
1,843
-25
33
$532K 0.31%
1,558
-33
34
$522K 0.31%
5,061
-123
35
$511K 0.3%
2,098
+38
36
$479K 0.28%
952
-32
37
$476K 0.28%
837
-3
38
$417K 0.24%
546
-16
39
$373K 0.22%
920
-18
40
$327K 0.19%
2,730
-30
41
$323K 0.19%
+11,900
42
$268K 0.16%
950
-7
43
$264K 0.16%
+395
44
$259K 0.15%
+1,120
45
$256K 0.15%
528
+2
46
$254K 0.15%
319
-4
47
$241K 0.14%
677
-31
48
$234K 0.14%
12,135
-67
49
$232K 0.14%
925
-3
50
$230K 0.13%
+2,135
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