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
451
– –
-34,657
452
– –
-5,821
453
– –
-7,983
454
– –
-22,938
455
– –
-5,467
456
– –
-10,912
457
– –
-15,348
458
– –
-15,262
459
– –
-41,846
460
– –
-37,386
461
– –
-4,324
462
– –
-22,552
463
– –
-1,860
464
– –
-1,430
465
– –
-6,777
466
– –
-21,418
467
– –
-5,903
468
– –
-6,291
469
– –
-1,759
470
– –
-161,453
471
– –
-31,915
472
– –
-2,240
473
– –
-7,091
474
– –
-389,053
475
– –
-5,442
16 17 18
19
20