EA

Echo45 Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$504K
3
+$386K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$339K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$317K

Top Sells

1
+$729K
2
+$336K
3
+$239K
4
ICE icon
Intercontinental Exchange
ICE
+$214K
5
BLK icon
Blackrock
BLK
+$207K

Sector Composition

1 Technology 4.73%
2 Financials 2.43%
3 Communication Services 1.76%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.61%
358,991
-12,513
2
$19.6M 11.46%
103,072
+2,072
3
$12.1M 7.08%
153,150
+8,864
4
$10.9M 6.36%
807,922
+25,567
5
$9.58M 5.62%
176,832
-3,665
6
$9.37M 5.49%
159,191
+8,588
7
$8.65M 5.07%
338,070
+7,629
8
$7.47M 4.38%
30,221
-784
9
$7.05M 4.14%
15,212
+180
10
$5.8M 3.4%
27,711
+429
11
$5.66M 3.32%
32,447
+1,074
12
$4.38M 2.57%
69,524
-466
13
$4.34M 2.54%
305,097
+9,724
14
$4.17M 2.44%
40,327
+2,103
15
$3.74M 2.19%
11,679
+151
16
$3.57M 2.09%
17,091
+485
17
$3.14M 1.84%
46,984
+696
18
$3.07M 1.8%
40,234
-5,577
19
$2.47M 1.45%
4,777
-25
20
$2.36M 1.38%
84,837
-2,461
21
$2.3M 1.35%
9,024
-147
22
$2.1M 1.23%
11,233
+256
23
$1.34M 0.79%
6,116
-39
24
$1.31M 0.77%
12,703
+661
25
$1.12M 0.65%
4,592
-38
1
2 3