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
751
– –
-9,535
752
– –
-10,554
753
– –
-4,175
754
– –
-5,370
755
– –
-30,948
756
– –
-36,013
757
– –
-14,014
758
– –
-11,604
759
– –
-16,765
760
– –
-4,732
761
– –
-4,252
762
– –
-3,416
763
– –
-61,843
764
– –
-10,314
765
– –
-8,016
766
– –
-14,149
767
– –
-5,190
768
– –
-11,916
769
– –
-6,170
770
– –
-1,498
771
– –
-13,402
772
– –
-1,725
773
– –
-31,380
774
– –
-1,566
775
– –
-9,900
29 30
31
32 33