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
51
$223K 0.13%
+3,137
52
$223K 0.13%
326
-6
53
$220K 0.13%
1,433
-68
54
$215K 0.13%
1,909
-30
55
$215K 0.13%
+7,352
56
$208K 0.12%
+435
57
$205K 0.12%
+682
58
$202K 0.12%
+1,372
59
– –
-11,418
60
– –
-3,373
61
– –
-1,167
1 2
3