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
701
$219K 0.01%
1,457
-270
702
$218K 0.01%
14,845
+329
703
$217K 0.01%
15,279
+298
704
$216K 0.01%
+1,539
705
$216K 0.01%
8,734
-4,812
706
$214K 0.01%
9,096
-70
707
$211K 0.01%
+3,110
708
$210K 0.01%
11,895
+171
709
$209K 0.01%
+6,390
710
$209K 0.01%
3,567
-222
711
$207K 0.01%
12,398
-1,933
712
$206K 0.01%
6,554
-1,521
713
$205K 0.01%
+6,724
714
$205K 0.01%
+2,101
715
$203K 0.01%
3,097
-569
716
$203K 0.01%
3,525
-459
717
$201K 0.01%
4,563
-7,022
718
$200K 0.01%
2,145
-92
719
$200K 0.01%
1,986
-1,921
720
$197K 0.01%
10,201
-1,208
721
$185K 0.01%
5,095
+264
722
$184K 0.01%
6,372
+3,028
723
$175K 0.01%
12,915
+825
724
$170K 0.01%
7,506
-912
725
$164K 0.01%
11,030
-7,571
27 28
29
30 31