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
$112M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$804K
3
+$675K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$652K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$476K

Top Sells

1
+$491K
2
+$122K
3
+$24.3K
4
JPM icon
JPMorgan Chase
JPM
+$24K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.8K

Sector Composition

1 Technology 2.98%
2 Healthcare 2.44%
3 Consumer Discretionary 1.48%
4 Consumer Staples 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.76%
365,833
+19,959
2
$13.5M 12.1%
40,744
+1,968
3
$11.6M 10.37%
43,454
+3,018
4
$11.2M 10.03%
193,590
+4,998
5
$8.33M 7.47%
343,710
+7,161
6
$8.13M 7.28%
107,995
+2,401
7
$6.31M 5.65%
426,963
+12,436
8
$5.32M 4.77%
136,471
+4,451
9
$5.07M 4.54%
52,301
+3,053
10
$2.7M 2.42%
59,262
-434
11
$2.1M 1.88%
15,549
+781
12
$2.01M 1.8%
15,110
+950
13
$1.82M 1.63%
11,451
+585
14
$1.71M 1.53%
7,957
+493
15
$1.46M 1.31%
6,073
+139
16
$1.43M 1.28%
11,036
-940
17
$1.4M 1.26%
23,008
+822
18
$680K 0.61%
7,706
+276
19
$675K 0.61%
+10,253
20
$653K 0.59%
7,774
-289
21
$582K 0.52%
1,097
-11
22
$510K 0.46%
1,117
+13
23
$476K 0.43%
+8,843
24
$454K 0.41%
825
+7
25
$445K 0.4%
1,410
-8
1
2 3