ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.18M
2
PGX icon
Invesco Preferred ETF
PGX
$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.55M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LABL
301
DELISTED
Multi-Color Corp
LABL
$585K 0.03%
9,786
+486
+5% +$29.1K
WELL icon
302
Welltower
WELL
$112B
$583K 0.03%
8,576
+2,514
+41% +$171K
VNM icon
303
VanEck Vietnam ETF
VNM
$586M
$579K 0.03%
39,160
-3,439
-8% -$50.8K
TTE icon
304
TotalEnergies
TTE
$133B
$575K 0.03%
12,803
+2,737
+27% +$123K
LYB icon
305
LyondellBasell Industries
LYB
$17.7B
$574K 0.03%
6,604
+343
+5% +$29.8K
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$15.5B
$573K 0.03%
11,816
-535
-4% -$25.9K
PDCE
307
DELISTED
PDC Energy, Inc.
PDCE
$571K 0.03%
10,702
-475
-4% -$25.3K
ISCV icon
308
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$564K 0.03%
14,745
+87
+0.6% +$3.33K
TV icon
309
Televisa
TV
$1.56B
$564K 0.03%
20,742
+4,123
+25% +$112K
HD icon
310
Home Depot
HD
$417B
$558K 0.03%
4,219
+1,602
+61% +$212K
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
$557K 0.03%
12,860
+722
+6% +$31.3K
D icon
312
Dominion Energy
D
$49.7B
$555K 0.03%
8,203
+2,393
+41% +$162K
AMAG
313
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$545K 0.03%
18,054
+5,941
+49% +$179K
ATRO icon
314
Astronics
ATRO
$1.37B
$541K 0.03%
17,559
+2,369
+16% +$73K
DOC icon
315
Healthpeak Properties
DOC
$12.8B
$535K 0.03%
15,348
+4,593
+43% +$160K
OSPN icon
316
OneSpan
OSPN
$583M
$534K 0.03%
31,915
+5,295
+20% +$88.6K
AGZ icon
317
iShares Agency Bond ETF
AGZ
$617M
$531K 0.03%
4,697
-1,757
-27% -$199K
FCN icon
318
FTI Consulting
FCN
$5.46B
$529K 0.03%
15,262
+1,504
+11% +$52.1K
BAP icon
319
Credicorp
BAP
$20.7B
$525K 0.03%
5,397
-471
-8% -$45.8K
ALNT icon
320
Allient
ALNT
$772M
$518K 0.03%
29,661
-3,795
-11% -$66.3K
GPRE icon
321
Green Plains
GPRE
$698M
$516K 0.03%
22,552
+221
+1% +$5.06K
AMP icon
322
Ameriprise Financial
AMP
$46.1B
$513K 0.03%
4,821
+443
+10% +$47.1K
DY icon
323
Dycom Industries
DY
$7.19B
$513K 0.03%
+7,332
New +$513K
PUK icon
324
Prudential
PUK
$33.7B
$510K 0.03%
11,676
+800
+7% +$34.9K
APOG icon
325
Apogee Enterprises
APOG
$939M
$494K 0.03%
11,359
+1,422
+14% +$61.8K
11 12
13
14 15