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
$614M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$912K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$739K

Top Sells

1
+$1.1M
2
+$978K
3
+$964K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
5
MNST icon
Monster Beverage
MNST
+$849K

Sector Composition

1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.05%
612
+32
177
$284K 0.05%
11,818
+416
178
$279K 0.05%
+7,254
179
$271K 0.04%
+725
180
$268K 0.04%
11,523
+753
181
$257K 0.04%
2,772
182
$255K 0.04%
1,282
-52
183
$252K 0.04%
740
-19
184
$247K 0.04%
8,992
+380
185
$245K 0.04%
9,898
186
$243K 0.04%
2,577
-603
187
$237K 0.04%
3,056
188
$231K 0.04%
22,382
-1,234
189
$226K 0.04%
+4,300
190
$222K 0.04%
610
191
$211K 0.03%
2,251
-27
192
$166K 0.03%
13,236
-1,374
193
$114K 0.02%
4,031
194
– –
-979
195
– –
-473
196
– –
-7,065
197
– –
-6,500
198
– –
-968
4 5 6 7
8