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
$152M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.87M
3
+$3.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

1
+$7.08M
2
+$3.77M
3
+$3.61M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.41M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.28M

Sector Composition

1 Technology 4.49%
2 Financials 2.34%
3 Consumer Discretionary 1.75%
4 Communication Services 1.54%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 12.33%
391,396
+79,617
2
$17.7M 11.64%
100,513
+52,846
3
$11.3M 7.43%
146,491
+24,015
4
$10.3M 6.77%
790,202
-276,949
5
$8.89M 5.84%
152,890
+17,020
6
$8.49M 5.58%
334,704
-95,032
7
$8.14M 5.35%
184,440
+26,205
8
$6.77M 4.45%
31,725
-10,679
9
$6.43M 4.22%
15,063
-5,059
10
$5.17M 3.4%
26,695
+1,232
11
$5.05M 3.32%
31,124
+2,902
12
$4.14M 2.72%
296,565
-269,863
13
$3.96M 2.6%
39,353
-70,379
14
$3.87M 2.54%
+69,491
15
$3.23M 2.12%
10,954
+478
16
$3.18M 2.09%
15,968
+1,285
17
$2.98M 1.96%
46,932
-12,950
18
$2.21M 1.45%
9,093
+271
19
$2.08M 1.36%
93,520
+20,070
20
$2.02M 1.33%
4,772
+45
21
$1.82M 1.19%
51,952
+6,206
22
$1.76M 1.16%
12,199
+1,231
23
$1.36M 0.89%
6,049
+395
24
$1.18M 0.78%
11,902
-17,561
25
$1.16M 0.76%
1,141
+3
1
2 3