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
126
$686K 0.13%
8,819
-844
127
$657K 0.13%
24,298
-227
128
$657K 0.13%
2,274
129
$653K 0.13%
7,820
-116
130
$651K 0.12%
12,678
+5,876
131
$647K 0.12%
12,425
132
$606K 0.12%
12,002
-1,475
133
$594K 0.11%
3,327
-12
134
$584K 0.11%
2,593
135
$575K 0.11%
14,009
-175
136
$536K 0.1%
24,673
-1,626
137
$508K 0.1%
2,388
+7
138
$505K 0.1%
4,819
139
$477K 0.09%
3,788
-222
140
$439K 0.08%
8,850
141
$435K 0.08%
11,367
142
$409K 0.08%
6,993
+811
143
$393K 0.08%
13,596
-13
144
$374K 0.07%
4,547
145
$352K 0.07%
6,278
146
$330K 0.06%
12,874
-22
147
$322K 0.06%
4,330
148
$318K 0.06%
3,687
-192
149
$317K 0.06%
6,753
-87
150
$311K 0.06%
13,269
+786
3 4 5
6
7