ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.04M
3
+$4.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M

Top Sells

1
+$6.25M
2
+$5.89M
3
+$5.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$268K 0.01%
18,127
-3,335
652
$268K 0.01%
+4,585
653
$267K 0.01%
5,869
-845
654
$264K 0.01%
3,723
-60
655
$264K 0.01%
9,568
-274
656
$264K 0.01%
12,847
+3,113
657
$262K 0.01%
5,634
-194
658
$261K 0.01%
4,724
+970
659
$260K 0.01%
2,699
-90
660
$259K 0.01%
1,810
-218
661
$258K 0.01%
7,253
-7,959
662
$256K 0.01%
4,283
-22
663
$256K 0.01%
+8,886
664
$255K 0.01%
1,439
-11
665
$255K 0.01%
3,065
-135
666
$254K 0.01%
2,639
-653
667
$254K 0.01%
2,822
-99
668
$251K 0.01%
4,080
+1,207
669
$251K 0.01%
5,569
+49
670
$251K 0.01%
+11,180
671
$250K 0.01%
10,088
-185
672
$250K 0.01%
15,309
+498
673
$248K 0.01%
+19,430
674
$248K 0.01%
3,326
-38
675
$247K 0.01%
4,499
-143
25 26
27
28 29