EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.57M
3
+$4.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
+$6.06M
2
+$3.59M
3
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.91M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.51M

Sector Composition

1 Consumer Staples 0.17%
2 Financials 0.14%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.21%
25,499
-150
27
$2.56M 1.19%
38,775
+35,700
28
$1.98M 0.91%
55,695
-1,320
29
$1.81M 0.84%
21,047
-680
30
$1.33M 0.61%
26,624
-1,940
31
$1.19M 0.55%
14,570
32
$1.11M 0.51%
32,020
-540
33
$1.1M 0.51%
27,765
34
$907K 0.42%
11,290
-1,850
35
$791K 0.37%
31,850
36
$683K 0.32%
14,090
-4,330
37
$672K 0.31%
16,900
-400
38
$658K 0.3%
25,850
39
$638K 0.3%
13,870
-300
40
$636K 0.29%
9,140
-1,300
41
$543K 0.25%
+11,700
42
$466K 0.22%
12,850
-11,000
43
$452K 0.21%
18,300
44
$446K 0.21%
6,727
+70
45
$360K 0.17%
41,883
46
$341K 0.16%
7,250
47
$331K 0.15%
6,425
-280
48
$293K 0.14%
23,220
49
$290K 0.13%
6,620
50
$271K 0.13%
3,095
-665
1
2
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