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
$615M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.61M
3
+$1.71M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.19M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$972K

Top Sells

1
+$2.2M
2
+$1.4M
3
+$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$762K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$556K

Sector Composition

1 Technology 16.7%
2 Financials 8.64%
3 Healthcare 6.7%
4 Consumer Discretionary 6.7%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.16%
33,581
+3,807
127
$988K 0.16%
18,869
-1,252
128
$973K 0.16%
35,048
+500
129
$960K 0.16%
7,285
130
$956K 0.16%
13,990
+100
131
$953K 0.16%
8,860
+4,470
132
$942K 0.15%
4,119
-164
133
$935K 0.15%
2,014
134
$927K 0.15%
6,091
+170
135
$911K 0.15%
6,626
-15
136
$856K 0.14%
35,878
+8,521
137
$799K 0.13%
15,922
-100
138
$782K 0.13%
3,634
-11
139
$747K 0.12%
2,747
-10
140
$738K 0.12%
4,819
-90
141
$735K 0.12%
11,506
-345
142
$683K 0.11%
4,331
+61
143
$679K 0.11%
28,546
+8,759
144
$601K 0.1%
13,604
-1,049
145
$591K 0.1%
12,558
-185
146
$557K 0.09%
4,432
+256
147
$504K 0.08%
11,964
-190
148
$497K 0.08%
+23,824
149
$491K 0.08%
15,372
150
$481K 0.08%
+1,846
4 5
6
7 8