ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.63M

Top Sells

1
+$19M
2
+$5.28M
3
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-12,959
852
– –
-1,992
853
– –
-2,381
854
– –
-2,237
855
– –
-34,585
856
– –
-4,400
857
– –
-8,601
858
– –
-10,026
859
– –
-4,314
860
– –
-16,113
861
– –
-10,202
862
– –
-18,022
863
– –
-12,543
864
– –
-55,075
865
– –
-23,981
866
– –
-15,963
867
– –
-54,377
868
– –
-3,705
869
– –
-2,481
870
– –
-3,091
871
– –
-16,006
872
– –
-1,670
873
– –
-3,173
874
– –
-90
31 32 33 34
35