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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.1M
3
+$7.84M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 4.66%
3 Healthcare 4.39%
4 Financials 4.36%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.32%
+301,424
2
$12.1M 9.71%
+199,378
3
$7.84M 6.28%
+96,952
4
$7.46M 5.98%
+274,886
5
$6.08M 4.87%
+15,274
6
$6.02M 4.82%
+121,628
7
$6.01M 4.82%
+16,553
8
$4.89M 3.91%
+347,596
9
$4.77M 3.82%
+90,286
10
$4.72M 3.78%
+26,559
11
$4.61M 3.69%
+176,162
12
$3.65M 2.92%
+10,860
13
$1.93M 1.55%
+11,580
14
$1.73M 1.39%
+11,960
15
$1.29M 1.03%
+3,110
16
$1.26M 1.01%
+16,184
17
$1.08M 0.87%
+2,160
18
$1M 0.8%
+2,978
19
$991K 0.79%
+6,593
20
$951K 0.76%
+5,201
21
$927K 0.74%
+1,633
22
$915K 0.73%
+4,389
23
$915K 0.73%
+31,100
24
$888K 0.71%
+4,098
25
$831K 0.67%
+2,358
1
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