ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+1.24%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$134M
Cap. Flow
+$120M
Cap. Flow %
8.58%
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
566
Reduced
154
Closed
103

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.14M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.93M
3
GNTX icon
Gentex
GNTX
$1.4M
4
ETN icon
Eaton
ETN
$1.39M
5
LQDT icon
Liquidity Services
LQDT
$1.35M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.56%
3 Financials 3.11%
4 Industrials 3.08%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTGR icon
801
NETGEAR
NTGR
$811M
– –
-26
Closed -$1K
OZK icon
802
Bank OZK
OZK
$5.9B
– –
-934
Closed -$26K
PCH icon
803
PotlatchDeltic
PCH
$3.31B
– –
-52
Closed -$2K
PGJ icon
804
Invesco Golden Dragon China ETF
PGJ
$149M
– –
-195
Closed -$6K
PNW icon
805
Pinnacle West Capital
PNW
$10.6B
– –
-54
Closed -$3K
PSMT icon
806
Pricesmart
PSMT
$3.38B
– –
-218
Closed -$25K
QQQ icon
807
Invesco QQQ Trust
QQQ
$368B
– –
-855
Closed -$75K
RYN icon
808
Rayonier
RYN
$4.12B
– –
-142
Closed -$4K
SDIV icon
809
Global X SuperDividend ETF
SDIV
$953M
– –
-85
Closed -$6K
SNBR icon
810
Sleep Number
SNBR
$220M
– –
-401
Closed -$8K
SSL icon
811
Sasol
SSL
$4.51B
– –
-18
Closed -$1K
STE icon
812
Steris
STE
$24.2B
– –
-31
Closed -$1K
SVC
813
Service Properties Trust
SVC
$481M
– –
-38
Closed -$1K
TKR icon
814
Timken Company
TKR
$5.42B
– –
-321
Closed -$13K
TLK icon
815
Telkom Indonesia
TLK
$19.2B
– –
-194
Closed -$3K
TU icon
816
Telus
TU
$25.3B
– –
-334
Closed -$6K
UTHR icon
817
United Therapeutics
UTHR
$18.1B
– –
-883
Closed -$100K
VT icon
818
Vanguard Total World Stock ETF
VT
$51.8B
– –
-100
Closed -$6K
WAT icon
819
Waters Corp
WAT
$18.2B
– –
-35
Closed -$4K
X
820
DELISTED
US Steel
X
– –
-50
Closed -$1K
XYL icon
821
Xylem
XYL
$34.2B
– –
-49
Closed -$2K
YUM icon
822
Yum! Brands
YUM
$40.1B
– –
-168
Closed -$9K
GAP
823
The Gap, Inc.
GAP
$8.83B
– –
-1,981
Closed -$77K
FLG
824
Flagstar Financial, Inc.
FLG
$5.39B
– –
-35
Closed -$2K
BSMX
825
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-6,661
Closed -$91K
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33
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