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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 MSCI MSCI $43.5B	$0	0%	0 -777	Closed	–
952	952 Okta OKTA $18.4B	$0	0%	0 -3,703	Closed	–
953	953 Palo Alto Networks PANW $125B	$0	0%	0 -1,019	Closed	–
954	954 Power Integrations POWI $2.81B	$0	0%	0 -3,525	Closed	–
955	955 PROS Holdings PRO $863M	$0	0%	0 -5,480	Closed	–
956	956 iShares MSCI USA Quality Factor ETF QUAL $50.5B	$0	0%	0 -2,698	Closed	–
957	957 Regeneron Pharmaceuticals REGN $63.9B	$0	0%	0 -346	Closed	–
958	958 Robert Half RHI $4.69B	$0	0%	0 -5,105	Closed	–
959	959 Ralph Lauren RL $17.1B	$0	0%	0 -7,767	Closed	–
960	960 ProShares UltraPro Short Dow 30 SDOW $222M	$0	0%	0 -10,099	Closed	–
961	961 Senseonics Holdings SENS $400M	$0	0%	0 -10,075	Closed	–
962	962 SL Green Realty SLG $4.08B	$0	0%	0 -9,822	Closed	–
963	963 Direxion Daily Semiconductor Bull 3X Shares SOXL $11.1B	$0	0%	0 -1,298	Closed	–
964	964 Direxion Daily Small Cap Bull 3x Shares TNA $1.82B	$0	0%	0 -7,350	Closed	–
965	965 United Therapeutics UTHR $14.2B	$0	0%	0 -1,666	Closed	–
966	966 Vicor VICR $1.91B	$0	0%	0 -3,700	Closed	–
967	967 VeriSign VRSN $25.3B	$0	0%	0 -1,290	Closed	–
968	968 Walgreens Boots Alliance WBA $9.68B	$0	0%	0 -6,776	Closed	–
969	969 Webster Financial WBS $8.68B	$0	0%	0 -17,277	Closed	–
970	970 Cactus WHD $2.84B	$0	0%	0 -9,861	Closed	–
971	VVUS 971 DELISTED Vivus Inc VVUS	$0	0%	0 -20,000	Closed	–