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
$229M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$384K
5
F icon
Ford
F
+$285K

Top Sells

1
+$1.11M
2
+$498K
3
+$327K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$309K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
292
+4
177
$9K ﹤0.01%
257
178
$9K ﹤0.01%
283
179
$9K ﹤0.01%
151
+2
180
$9K ﹤0.01%
210
181
$9K ﹤0.01%
1,264
-1,040
182
$9K ﹤0.01%
143
+1
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$9K ﹤0.01%
152
-181
184
$8K ﹤0.01%
112
185
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159
186
$8K ﹤0.01%
+62
187
$8K ﹤0.01%
153
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$8K ﹤0.01%
270
189
$8K ﹤0.01%
100
190
$8K ﹤0.01%
162
+2
191
$8K ﹤0.01%
346
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$8K ﹤0.01%
101
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101
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$7K ﹤0.01%
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128
196
$7K ﹤0.01%
+172
197
$7K ﹤0.01%
162
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$7K ﹤0.01%
162
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199
$7K ﹤0.01%
184
-460
200
$7K ﹤0.01%
408
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