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
801
– –
-5,825
802
– –
-10,239
803
– –
-5,869
804
– –
-7,565
805
– –
-3,263
806
– –
-17,918
807
– –
-7,419
808
– –
-4,869
809
– –
-7,592
810
– –
-6,590
811
– –
-10,559
812
– –
-3,451
813
– –
-4,864
814
– –
-3,875
815
– –
-83,887
816
– –
-1,385
817
– –
-2,826
818
– –
-42,524
819
– –
-2,158
820
– –
-6,272
821
– –
-9,999
822
– –
-79,340
823
– –
-2,931
824
– –
-2,963
825
– –
-12,225
31 32
33
34 35