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
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.1M
3
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
Vanguard Value ETF
VTV
+$25.1M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
901
Smith & Nephew
SNN
$14B
– –
-35,759
SONN
902
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
SPSC icon
903
SPS Commerce
SPSC
$2.26B
– –
-4,721
SPXL icon
904
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
– –
-9,144
TEX icon
905
Terex
TEX
$6.75B
– –
-30,450
TRGP icon
906
Targa Resources
TRGP
$51.6B
– –
-13,632
TRU icon
907
TransUnion
TRU
$13.5B
– –
-5,079
TT icon
908
Trane Technologies
TT
$93.5B
– –
-7,415
TTNP
909
DELISTED
Titan Pharmaceuticals
TTNP
– –
-102
TXMD icon
910
TherapeuticsMD
TXMD
$25.1M
– –
-500
TXT icon
911
Textron
TXT
$15.9B
– –
-15,617
VREX icon
912
Varex Imaging
VREX
$453M
– –
-23,245
VTRS icon
913
Viatris
VTRS
$15.6B
– –
-13,787
WBD icon
914
Warner Bros
WBD
$67.3B
– –
-28,525
WELL icon
915
Welltower
WELL
$145B
– –
-29,038
WEN icon
916
Wendy's
WEN
$1.36B
– –
-12,827
WFC icon
917
Wells Fargo
WFC
$229B
– –
-72,769
ZION icon
918
Zions Bancorporation
ZION
$7.85B
– –
-21,316
CPAY icon
919
Corpay
CPAY
$21.6B
– –
-1,747
IBKC
920
DELISTED
IBERIABANK Corp
IBKC
– –
-6,230
CHK
921
DELISTED
Chesapeake Energy Corporation
CHK
– –
-107
AGN
922
DELISTED
Allergan plc
AGN
– –
-3,173
RTN
923
DELISTED
Raytheon Company
RTN
– –
-35,870
VISL
924
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-83
NLSN
925
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,230
34 35 36
37
38