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
$456M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.19M
3
+$1.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$691K

Top Sells

1
+$6.71M
2
+$3.11M
3
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 13.11%
2 Healthcare 9.04%
3 Financials 8.92%
4 Consumer Discretionary 6.17%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.05%
6,202
-325
152
$232K 0.05%
3,880
153
$231K 0.05%
1,590
+85
154
$228K 0.05%
+953
155
$223K 0.05%
+4,274
156
$222K 0.05%
+2,317
157
$211K 0.05%
864
-129
158
$211K 0.05%
2,246
-67
159
$208K 0.05%
+2,447
160
$201K 0.04%
6,117
-1,450
161
$195K 0.04%
+4,642
162
– –
-3,498
163
– –
-2,258
164
– –
-13,354
165
– –
-13,295
166
– –
-20,820
167
– –
-316,561
168
– –
-41,020
3 4 5 6
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