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
$128M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.53M
3
+$2.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$955K

Top Sells

1
+$680K
2
+$556K
3
+$509K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K
5
BA icon
Boeing
BA
+$330K

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 3.33%
3 Healthcare 3.28%
4 Financials 2.99%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.87%
315,218
+13,794
2
$13.7M 10.74%
231,172
+31,794
3
$9.27M 7.27%
26,718
+10,165
4
$9.23M 7.24%
25,458
+10,184
5
$8.39M 6.58%
475,756
+128,160
6
$8.27M 6.48%
106,168
+9,216
7
$8.17M 6.4%
311,277
+36,391
8
$5.9M 4.63%
127,949
+6,321
9
$5.08M 3.98%
101,336
+11,050
10
$4.99M 3.91%
171,762
-4,400
11
$3.96M 3.1%
22,666
-3,893
12
$2.84M 2.23%
9,208
-1,652
13
$1.57M 1.23%
10,498
+3,905
14
$1.56M 1.22%
9,580
-2,000
15
$1.46M 1.15%
8,816
+3,615
16
$1.39M 1.09%
10,020
-1,940
17
$1.31M 1.03%
7,461
+2,856
18
$1.29M 1.01%
18,499
+2,315
19
$1.17M 0.92%
4,584
+1,970
20
$1M 0.78%
9,227
+2,884
21
$956K 0.75%
1,875
-285
22
$819K 0.64%
1,423
-210
23
$796K 0.62%
2,217
-141
24
$788K 0.62%
2,631
-479
25
$781K 0.61%
3,522
-576
1
2 3 4