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
$5.37B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$41M
3
+$31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.3M

Top Sells

1
+$73.2M
2
+$25.3M
3
+$14.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.37M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.55%
3 Financials 2.84%
4 Consumer Discretionary 2.63%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
876
Lloyds Banking Group
LYG
$81.6B
$14K ﹤0.01%
+10,891
SEEL
877
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$13K ﹤0.01%
4
+1
CNVS icon
878
Cineverse
CNVS
$62.4M
$12K ﹤0.01%
1,044
+33
DOMH icon
879
Dominari Holdings
DOMH
$49.2M
$12K ﹤0.01%
+1,194
BIOL
880
DELISTED
Biolase, Inc.
BIOL
$10K ﹤0.01%
14
INUV icon
881
Inuvo
INUV
$37.5M
$6K ﹤0.01%
1,550
+550
TRAW icon
882
Traws Pharma
TRAW
$13.2M
$6K ﹤0.01%
+59
VTAK icon
883
Catheter Precision
VTAK
$2.89M
– –
0
MSCI icon
884
MSCI
MSCI
$42B
– –
-777
OKTA icon
885
Okta
OKTA
$12.8B
– –
-3,703
PANW icon
886
Palo Alto Networks
PANW
$122B
– –
-6,114
POWI icon
887
Power Integrations
POWI
$2.66B
– –
-7,050
SENS icon
888
Senseonics Holdings Inc
SENS
$338M
– –
-504
SLG icon
889
SL Green Realty
SLG
$2.62B
– –
-10,146
SOXL icon
890
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12B
– –
-19,470
TNA icon
891
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.53B
– –
-7,350
UTHR icon
892
United Therapeutics
UTHR
$21.7B
– –
-1,666
VICR icon
893
Vicor
VICR
$8.99B
– –
-3,700
WTS icon
894
Watts Water Technologies
WTS
$11B
– –
-3,667
XLE icon
895
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-16,428
XRX icon
896
Xerox
XRX
$231M
– –
-17,379
QVCGA
897
QVC Group Inc Series A
QVCGA
$24.4M
– –
-527
CTLT
898
DELISTED
CATALENT, INC.
CTLT
– –
-9,520
VBIV
899
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-835
SOLO
900
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,866
34 35
36
37 38