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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
$175M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.44M
3
+$3.32M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.67M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$2.24M

Top Sells

1
+$5.65M
2
+$4.99M
3
+$3.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.47M

Sector Composition

1 Technology 4.85%
2 Financials 2.53%
3 Communication Services 1.84%
4 Consumer Discretionary 1.65%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$221B
$22.1M 12.62%
354,046
-4,945
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$16.2M 9.23%
84,447
-18,625
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.31M 5.31%
173,240
-3,592
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$7.42M 4.23%
15,437
+225
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$7.37M 4.21%
29,138
-1,083
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45B
$7.09M 4.04%
89,936
-63,214
VXF icon
7
Vanguard Extended Market ETF
VXF
$29.3B
$5.91M 3.37%
28,240
+529
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$5.9M 3.37%
33,263
+816
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.89M 3.36%
100,210
-58,981
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$5.17M 2.95%
390,185
-417,737
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$4.89M 2.79%
193,153
-144,917
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.56M 2.6%
+155,198
BUYW icon
13
Main BuyWrite ETF
BUYW
$1.21B
$4.45M 2.54%
310,407
+5,310
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$6.97B
$4.41M 2.52%
+56,671
SECT icon
15
Main Sector Rotation ETF
SECT
$2.66B
$4.37M 2.5%
67,790
-1,734
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.79M 2.17%
11,748
+69
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$35.5B
$3.74M 2.13%
17,639
+548
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.6M 2.06%
35,189
-5,138
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$3.38M 1.93%
50,092
+3,108
HGER icon
20
Harbor Commodity All-Weather Strategy ETF
HGER
$3.13B
$3.16M 1.8%
+127,402
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.26B
$2.41M 1.38%
+19,442
MSFT icon
22
Microsoft
MSFT
$2.95T
$2.41M 1.37%
4,975
+198
AAPL icon
23
Apple
AAPL
$4.28T
$2.4M 1.37%
8,816
-208
INTL icon
24
Main International ETF
INTL
$223M
$2.32M 1.33%
83,285
-1,552
NVDA icon
25
NVIDIA
NVDA
$4.85T
$2.25M 1.29%
12,080
+847
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