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
$628M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.23M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$870K
5
GILD icon
Gilead Sciences
GILD
+$823K

Top Sells

1
+$4.67M
2
+$2.31M
3
+$1.25M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Sector Composition

1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.05%
11,818
177
$282K 0.04%
+2,303
178
$282K 0.04%
1,179
-103
179
$277K 0.04%
11,880
-30,640
180
$274K 0.04%
3,034
-22
181
$267K 0.04%
740
182
$256K 0.04%
2,672
-100
183
$254K 0.04%
2,577
184
$252K 0.04%
9,883
-15
185
$242K 0.04%
8,116
-876
186
$239K 0.04%
4,300
187
$230K 0.04%
4,356
-4,007
188
$229K 0.04%
610
189
$222K 0.04%
+449
190
$215K 0.03%
2,187
-64
191
$210K 0.03%
+2,182
192
$204K 0.03%
+4,767
193
$204K 0.03%
16,974
-5,408
194
$202K 0.03%
526
-199
195
– –
-20,139
196
– –
-13,236
197
– –
-49,151
198
– –
-10,646
199
– –
-4,031
4 5 6 7
8