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
$239M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.14M
3
+$1.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M

Top Sells

1
+$2.68M
2
+$2.58M
3
+$2.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.31M

Sector Composition

1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.01%
600
127
$27K 0.01%
1,000
128
$26K 0.01%
2,500
+1,250
129
$25K 0.01%
932
130
$25K 0.01%
+293
131
$24K 0.01%
400
-462
132
$24K 0.01%
538
133
$23K 0.01%
+574
134
$22K 0.01%
1,000
+500
135
$22K 0.01%
550
136
$22K 0.01%
200
137
$21K 0.01%
360
-492
138
$20K 0.01%
1,000
+500
139
$20K 0.01%
+1,299
140
$19K 0.01%
202
+22
141
$19K 0.01%
+550
142
$18K 0.01%
215
+48
143
$18K 0.01%
+450
144
$17K 0.01%
250
145
$17K 0.01%
630
146
$16K 0.01%
300
-60
147
$16K 0.01%
302
+198
148
$16K 0.01%
420
-109
149
$15K 0.01%
610
150
$15K 0.01%
+528
4 5
6
7 8