ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$10.4M
3
+$5.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$115M
2
+$6.43M
3
+$5.84M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.22M

Sector Composition

1 Healthcare 4.68%
2 Technology 4.02%
3 Financials 3.21%
4 Consumer Staples 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$221K 0.01%
+5,696
427
$220K 0.01%
34,353
+16,833
428
$220K 0.01%
+6,140
429
$220K 0.01%
4,276
+137
430
$219K 0.01%
+8,315
431
$217K 0.01%
1,119
-38
432
$215K 0.01%
+11,693
433
$212K 0.01%
+3,542
434
$211K 0.01%
+6,380
435
$210K 0.01%
14,778
+897
436
$209K 0.01%
+1,470
437
$208K 0.01%
+2,807
438
$208K 0.01%
+6,740
439
$203K 0.01%
+930
440
$202K 0.01%
+4,395
441
$202K 0.01%
+2,779
442
$202K 0.01%
2,536
+491
443
$200K 0.01%
+1,915
444
$187K 0.01%
11,168
-182
445
$148K 0.01%
24,604
-59,953
446
$91K 0.01%
+2,101
447
– –
-5,397
448
– –
-31,513
449
– –
-207
450
– –
-8,959
16 17
18
19 20