ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.92M
3
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.36M

Top Sells

1
+$2.85M
2
+$2.74M
3
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
83
227
$4K ﹤0.01%
100
228
$4K ﹤0.01%
+357
229
$3K ﹤0.01%
42
230
$3K ﹤0.01%
26
231
$3K ﹤0.01%
45
232
$3K ﹤0.01%
+124
233
$2K ﹤0.01%
25
-35
234
$2K ﹤0.01%
85
235
$2K ﹤0.01%
60
236
$2K ﹤0.01%
15
-25
237
$2K ﹤0.01%
67
238
$1K ﹤0.01%
35
239
$1K ﹤0.01%
+15
240
$1K ﹤0.01%
+40
241
$1K ﹤0.01%
20
-397
242
– –
-18,250
243
– –
-12
244
– –
-1,390
245
– –
-180
246
– –
-52
247
$0 ﹤0.01%
36
248
– –
-10
249
– –
0
250
– –
-22
7 8 9
10
11