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
176
$272K 0.04%
759
+25
177
$252K 0.04%
+10,770
178
$247K 0.04%
9,898
179
$246K 0.04%
8,612
180
$234K 0.04%
+2,772
181
$228K 0.04%
+473
182
$219K 0.04%
3,056
+22
183
$216K 0.04%
2,278
+1
184
$206K 0.03%
+968
185
$206K 0.03%
+979
186
$206K 0.03%
+610
187
$194K 0.03%
14,610
+731
188
$156K 0.03%
4,031
189
– –
-795
190
– –
-30,000
191
– –
-2,808
4 5 6 7
8