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
151
$472K 0.08%
8,195
-52
152
$467K 0.08%
3,337
153
$461K 0.08%
5,203
-24
154
$453K 0.07%
4,011
+275
155
$442K 0.07%
8,808
+234
156
$432K 0.07%
10,181
-810
157
$425K 0.07%
2,880
-245
158
$419K 0.07%
7,618
-350
159
$417K 0.07%
16,228
+5,864
160
$403K 0.07%
28,843
+1,419
161
$399K 0.06%
4,296
+36
162
$382K 0.06%
7,507
+2,923
163
$375K 0.06%
6,235
+175
164
$372K 0.06%
1,016
+32
165
$372K 0.06%
23,616
+100
166
$363K 0.06%
5,708
167
$335K 0.05%
7,065
168
$330K 0.05%
18,761
+275
169
$330K 0.05%
8,580
170
$326K 0.05%
7,759
+55
171
$302K 0.05%
6,500
172
$285K 0.05%
1,334
-10
173
$284K 0.05%
3,180
-700
174
$279K 0.05%
580
+62
175
$275K 0.04%
11,402
4 5 6
7
8