ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B

AUM

$5.37B

AUM Growth

+$578M (+12%)

Cap. Flow

+$365M

Cap. Flow % of AUM

6.8%

Top 10 Holdings %Top 10 Hldgs %

42.75%

Holding

971

New

125

Increased

379

Reduced

374

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$101M
2	iShares Core S&P 500 ETF IVV	$41.4M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$30.7M
4	iShares US Treasury Bond ETF GOVT	$30.6M
5	iShares ESG Aware MSCI USA ETF ESGU	$25.6M

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$73.1M
2	iShares Russell 1000 Growth ETF IWF	$26M
3	SPDR S&P 500 ETF Trust SPY	$14.6M
4	Vanguard FTSE All-World ex-US ETF VEU	$7.77M
5	iShares Core S&P US Growth ETF IUSG	$6.5M

Sector Composition

1	Technology	4.84%
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	Shares Change %	Capital Flow
926	926 DigitalBridge DBRG $1.96B	$0	0%	0 -12,084	Closed	–
927	927 Etsy ETSY $5.66B	$0	0%	0 -14,800	Closed	–
928	928 Exponent EXPO $3.9B	$0	0%	0 -2,985	Closed	–
929	929 First Hawaiian FHB $3B	$0	0%	0 -13,023	Closed	–
930	930 TechnipFMC FTI $13.1B	$0	0%	0 -10,423	Closed	–
931	931 Gen Digital GEN $17.4B	$0	0%	0 -14,656	Closed	–
932	932 Globe Life GL $10B	$0	0%	0 -3,321	Closed	–
933	933 Globus Maritime Ltd GLBS $22.4M	$0	0%	0 -31,290	Closed	–
934	934 Healthcare Services Group HCSG $1.03B	$0	0%	0 -9,851	Closed	–
935	935 Huntington Ingalls Industries HII $8.78B	$0	0%	0 -1,672	Closed	–
936	936 Highwoods Properties HIW $3.22B	$0	0%	0 -14,470	Closed	–
937	937 Houlihan Lokey HLI $12.2B	$0	0%	0 -4,711	Closed	–
938	938 Host Hotels & Resorts HST $10.8B	$0	0%	0 -56,964	Closed	–
939	939 VanEck High Yield Muni ETF HYD $3.29B	$0	0%	0 -51,253	Closed	–
940	940 Integra LifeSciences IART $983M	$0	0%	0 -11,510	Closed	–
941	941 iBio IBIO $12.9M	$0	0%	0 -12,475	Closed	–
942	942 Ingredion INGR $8.95B	$0	0%	0 -2,462	Closed	–
943	943 iShares Dow Jones US ETF IYY $2.36B	$0	0%	0 -1,323	Closed	–
944	944 IZEA Worldwide IZEA $49.1M	$0	0%	0 -31,924	Closed	–
945	945 Jack Henry & Associates JKHY $13.1B	$0	0%	0 -1,136	Closed	–
946	946 KLX Energy Services KLXE $30.7M	$0	0%	0 -10,000	Closed	–
947	947 Knowles KN $1.43B	$0	0%	0 -51,077	Closed	–
948	948 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$0	0%	0 -4,835	Closed	–
949	949 Macerich MAC $4.09B	$0	0%	0 -15,274	Closed	–
950	950 MKS Inc. Common Stock MKSI $5.59B	$0	0%	0 -5,897	Closed	–