EA

Echo45 Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$201K
3
+$187K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$165K
5
HLN icon
Haleon
HLN
+$120K

Top Sells

1
+$294K
2
+$251K
3
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

1 Technology 4.48%
2 Financials 2.5%
3 Communication Services 1.64%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 13.36%
371,504
-3,795
2
$18.4M 11.58%
101,000
+401
3
$11.4M 7.16%
144,286
-109
4
$10.2M 6.43%
782,355
+12,762
5
$8.93M 5.63%
180,497
+426
6
$8.85M 5.58%
150,603
-84
7
$8.42M 5.31%
330,441
-496
8
$7.04M 4.44%
31,005
-527
9
$6.62M 4.18%
15,032
+69
10
$5.26M 3.32%
27,282
+232
11
$5.16M 3.25%
31,373
+401
12
$4.15M 2.62%
295,373
-214
13
$4.06M 2.56%
69,990
-262
14
$3.93M 2.48%
38,224
-348
15
$3.3M 2.08%
11,528
+195
16
$3.24M 2.04%
16,606
+394
17
$3.02M 1.91%
46,288
-94
18
$2.39M 1.51%
4,802
-165
19
$2.38M 1.5%
45,811
-2,653
20
$2.25M 1.42%
87,298
-1,284
21
$1.88M 1.19%
9,171
+22
22
$1.73M 1.09%
10,977
-1,975
23
$1.35M 0.85%
6,155
-232
24
$1.22M 0.77%
12,042
+276
25
$1.05M 0.66%
1,428
-55
1
2 3