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
$258M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$3.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Top Sells

1
+$5.07M
2
+$2.64M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.62%
51,870
-180
27
$4.17M 1.62%
83,040
+400
28
$3.66M 1.42%
58,670
+26,980
29
$3.53M 1.37%
90,790
-50,740
30
$3.24M 1.25%
+42,475
31
$3.22M 1.25%
51,888
+1,500
32
$2.81M 1.09%
23,005
33
$2.74M 1.06%
21,200
34
$2.08M 0.81%
24,025
+380
35
$2.05M 0.8%
15,000
36
$1.64M 0.64%
+54,740
37
$1.6M 0.62%
36,820
+2,000
38
$1.42M 0.55%
12,660
39
$1.16M 0.45%
23,700
+3,200
40
$1.02M 0.39%
+31,017
41
$960K 0.37%
3,400
+180
42
$876K 0.34%
11,320
-16,220
43
$770K 0.3%
9,170
44
$536K 0.21%
5,120
-200
45
$502K 0.19%
5,950
-100
46
$435K 0.17%
4,070
47
$369K 0.14%
15,900
+980
48
$316K 0.12%
+8,450
49
$306K 0.12%
9,875
50
$288K 0.11%
5,870
-40
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2
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