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
$106M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.76M
3
+$729K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$538K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$531K

Top Sells

1
+$4.99M
2
+$1.94M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$625K
5
DIS icon
Walt Disney
DIS
+$473K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.85%
3 Consumer Discretionary 1.99%
4 Communication Services 1.45%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 13.08%
235,245
+4,073
2
$13.6M 12.84%
333,078
+17,860
3
$11M 10.37%
35,671
+8,953
4
$10.4M 9.82%
37,091
+11,633
5
$8.21M 7.76%
106,908
+740
6
$7.93M 7.49%
328,591
+17,314
7
$6.64M 6.28%
368,362
-107,394
8
$5.43M 5.13%
130,420
+2,471
9
$5.24M 4.95%
109,579
+8,243
10
$1.75M 1.65%
12,773
-9,893
11
$1.75M 1.65%
13,484
+2,986
12
$1.74M 1.64%
6,774
-2,434
13
$1.69M 1.6%
12,921
+4,105
14
$1.48M 1.4%
9,876
+2,415
15
$1.48M 1.39%
7,156
+2,572
16
$1.3M 1.23%
21,245
+2,746
17
$896K 0.85%
8,220
-1,800
18
$839K 0.79%
7,896
-1,684
19
$779K 0.74%
8,546
-681
20
$669K 0.63%
1,302
-573
21
$571K 0.54%
1,191
-232
22
$476K 0.45%
2,417
-1,105
23
$463K 0.44%
1,688
-943
24
$433K 0.41%
797
-94
25
$366K 0.35%
2,107
-1,231
1
2 3