ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$846K
3
+$647K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K

Top Sells

1
+$740K
2
+$576K
3
+$307K
4
AAPL icon
Apple
AAPL
+$282K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$231K

Sector Composition

1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.26%
9,615
+12
102
$1.32M 0.25%
60,419
+1,935
103
$1.3M 0.25%
12,079
+690
104
$1.29M 0.25%
3,016
+239
105
$1.25M 0.24%
57,820
+7,751
106
$1.23M 0.24%
45,621
-306
107
$1.22M 0.23%
28,518
-425
108
$1.21M 0.23%
46,475
-1,632
109
$1.18M 0.23%
22,327
+3,966
110
$1.12M 0.22%
30,000
111
$1.12M 0.21%
2,400
+545
112
$1.1M 0.21%
44,290
-4,452
113
$1.05M 0.2%
19,462
+570
114
$1.05M 0.2%
41,266
-1,688
115
$1.03M 0.2%
22,396
-95
116
$1.03M 0.2%
2,189
+692
117
$1.02M 0.2%
38,640
-219
118
$1M 0.19%
9,511
-34
119
$878K 0.17%
18,250
120
$873K 0.17%
11,920
-168
121
$860K 0.17%
3,675
-75
122
$848K 0.16%
2,142
123
$797K 0.15%
29,953
-218
124
$764K 0.15%
36,211
-2,755
125
$752K 0.14%
6,000
-200
3 4
5
6 7