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
$303M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.92M
3
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.36M

Top Sells

1
+$2.85M
2
+$2.74M
3
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.01%
+445
177
$23K 0.01%
680
+280
178
$21K 0.01%
+142
179
$20K 0.01%
1,299
180
$19K 0.01%
+225
181
$19K 0.01%
+250
182
$19K 0.01%
1,373
183
$18K 0.01%
+165
184
$17K 0.01%
242
-77
185
$16K 0.01%
125
186
$15K 0.01%
+350
187
$15K 0.01%
257
188
$14K ﹤0.01%
249
189
$13K ﹤0.01%
190
190
$12K ﹤0.01%
476
191
$12K ﹤0.01%
344
192
$12K ﹤0.01%
740
193
$11K ﹤0.01%
235
194
$11K ﹤0.01%
130
-80
195
$11K ﹤0.01%
150
196
$10K ﹤0.01%
320
197
$10K ﹤0.01%
244
-75
198
$10K ﹤0.01%
175
199
$9K ﹤0.01%
226
200
$9K ﹤0.01%
150
6 7
8
9 10