EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.3M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.87M

Top Sells

1
+$31.5M
2
+$14.3M
3
+$13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.31M

Sector Composition

1 Technology 2.17%
2 Industrials 1.82%
3 Consumer Discretionary 1.01%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$5.39M 0.53%
12,701
+10,140
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$97.9B
$5.38M 0.53%
21,235
-16,774
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$5.25M 0.52%
62,441
-345
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$5.09M 0.5%
+104,630
HOOD icon
30
Robinhood
HOOD
$132B
$4.64M 0.46%
49,575
-21,772
PLTR icon
31
Palantir
PLTR
$456B
$4.57M 0.45%
33,550
-17,825
SPOT icon
32
Spotify
SPOT
$133B
$3.87M 0.38%
+5,046
GEV icon
33
GE Vernova
GEV
$160B
$3.84M 0.38%
7,266
-5,384
CRBG icon
34
Corebridge Financial
CRBG
$17.5B
$3.84M 0.38%
+108,203
NFLX icon
35
Netflix
NFLX
$463B
$3.8M 0.37%
+2,837
HWM icon
36
Howmet Aerospace
HWM
$81.1B
$3.79M 0.37%
+20,342
ATI icon
37
ATI
ATI
$12.5B
$3.78M 0.37%
+43,790
AVGO icon
38
Broadcom
AVGO
$1.69T
$3.76M 0.37%
+13,651
VRSN icon
39
VeriSign
VRSN
$23B
$3.74M 0.37%
+12,941
PR icon
40
Permian Resources
PR
$9.39B
$3.7M 0.36%
+271,745
OPCH icon
41
Option Care Health
OPCH
$4.51B
$3.69M 0.36%
+113,570
GM icon
42
General Motors
GM
$64.6B
$3.67M 0.36%
+74,600
GE icon
43
GE Aerospace
GE
$326B
$3.62M 0.36%
+14,071
NRG icon
44
NRG Energy
NRG
$33.3B
$3.62M 0.36%
+22,527
DVN icon
45
Devon Energy
DVN
$21.1B
$3.6M 0.35%
+113,189
PM icon
46
Philip Morris
PM
$240B
$3.58M 0.35%
+19,672
MOS icon
47
The Mosaic Company
MOS
$9.62B
$3.52M 0.35%
+96,575
BA icon
48
Boeing
BA
$168B
$3.5M 0.34%
+16,722
NXT icon
49
Nextracker
NXT
$14.8B
$3.39M 0.33%
+62,362
STLA icon
50
Stellantis
STLA
$31.8B
$3.38M 0.33%
+337,028
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