EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-1.44%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.93%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
55
New
7
Increased
33
Reduced
12
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.32M |
| 2 |
Main Sector Rotation ETF
SECT
|
$3.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 12.33% |
391,396
+79,617
| +26% | +$3.82M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.7M | 11.64% |
100,513
+52,846
| +111% | +$9.32M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 7.43% |
146,491
+24,015
| +20% | +$1.85M |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $10.3M | 6.77% |
790,202
-276,949
| -26% | -$3.61M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.89M | 5.84% |
152,890
+17,020
| +13% | +$990K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.49M | 5.58% |
334,704
-95,032
| -22% | -$2.41M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.14M | 5.35% |
184,440
+26,205
| +17% | +$1.16M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.77M | 4.45% |
31,725
-10,679
| -25% | -$2.28M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.43M | 4.22% |
15,063
-5,059
| -25% | -$2.16M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $5.17M | 3.4% |
26,695
+1,232
| +5% | +$239K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.05M | 3.32% |
31,124
+2,902
| +10% | +$471K |
|
12
Main BuyWrite ETF
BUYW
$814M
| $4.14M | 2.72% |
296,565
-269,863
| -48% | -$3.77M |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.96M | 2.6% |
39,353
-70,379
| -64% | -$7.08M |
|
|
14
Main Sector Rotation ETF
SECT
$2.2B
| $3.87M | 2.54% |
+69,491
| New | +$3.87M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.23M | 2.12% |
10,954
+478
| +5% | +$141K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.18M | 2.09% |
15,968
+1,285
| +9% | +$256K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.98M | 1.96% |
46,932
-12,950
| -22% | -$822K |
|
18
Apple
AAPL
$3.45T
| $2.21M | 1.45% |
9,093
+271
| +3% | +$66K |
|
19
Main International ETF
INTL
$142M
| $2.08M | 1.36% |
93,520
+20,070
| +27% | +$446K |
|
20
Microsoft
MSFT
$3.77T
| $2.02M | 1.33% |
4,772
+45
| +1% | +$19.1K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.82M | 1.19% |
51,952
+6,206
| +14% | +$217K |
|
22
NVIDIA
NVDA
$4.24T
| $1.76M | 1.16% |
12,199
+1,231
| +11% | +$178K |
|
23
Amazon
AMZN
$2.44T
| $1.36M | 0.89% |
6,049
+395
| +7% | +$88.6K |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.18M | 0.78% |
11,902
-17,561
| -60% | -$1.75M |
|
25
Blackrock
BLK
$175B
| $1.16M | 0.76% |
1,141
+3
| +0.3% | +$3.06K |
|