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
$362M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.24M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M

Top Sells

1
+$5.09M
2
+$5M
3
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.43%
222,150
+206,250
27
$5.04M 1.39%
+56,500
28
$4.98M 1.38%
+66,150
29
$4.98M 1.37%
49,090
-3,650
30
$4.9M 1.35%
+106,800
31
$4.32M 1.19%
+86,000
32
$4.29M 1.19%
105,660
+14,870
33
$4.27M 1.18%
60,970
+2,300
34
$4.25M 1.17%
55,290
+3,420
35
$4.09M 1.13%
+112,000
36
$3.98M 1.1%
73,640
-14,640
37
$3.84M 1.06%
55,808
+3,920
38
$3.55M 0.98%
27,505
+4,500
39
$3.48M 0.96%
+150,950
40
$3.44M 0.95%
66,520
+61,770
41
$3.35M 0.93%
+42,200
42
$3.1M 0.86%
+45,000
43
$3.08M 0.85%
+62,000
44
$3M 0.83%
22,800
+1,600
45
$2.92M 0.81%
+33,000
46
$2.01M 0.56%
15,000
47
$1.93M 0.53%
+40,000
48
$1.88M 0.52%
+85,000
49
$1.87M 0.52%
+30,000
50
$1.84M 0.51%
+22,640
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