ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$47.3M
3
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.41M

Top Sells

1
+$39.2M
2
+$29.8M
3
+$25.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$204K 0.01%
1,267
-416
727
$199K 0.01%
12,695
+749
728
$196K 0.01%
17,357
+6,534
729
$188K 0.01%
+11,009
730
$184K 0.01%
13,485
+540
731
$183K 0.01%
17,903
+5,907
732
$181K 0.01%
14,577
+404
733
$168K 0.01%
11,055
+557
734
$168K 0.01%
+10,669
735
$166K 0.01%
19,196
-1,720
736
$148K ﹤0.01%
17,311
-9,671
737
$147K ﹤0.01%
+11,249
738
$127K ﹤0.01%
1,465
-73
739
$81K ﹤0.01%
+13,889
740
$78K ﹤0.01%
1,246
+80
741
$77K ﹤0.01%
+11,570
742
– –
-144,022
743
– –
-6,544
744
– –
-4,851
745
– –
-87,683
746
– –
-17,044
747
– –
-6,873
748
– –
-4,678
749
– –
-11,433
750
– –
-4,681
28 29
30
31 32