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
$385M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.86M

Top Sells

1
+$9.4M
2
+$7.03M
3
+$5.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.37%
76,210
+15,240
27
$5.24M 1.36%
225,200
+3,050
28
$4.63M 1.2%
+120,000
29
$4.52M 1.17%
65,308
+9,500
30
$4.37M 1.13%
40,075
-51,670
31
$4.32M 1.12%
172,400
-62,600
32
$4.29M 1.11%
178,500
+93,500
33
$3.84M 1%
28,805
+1,300
34
$3.48M 0.9%
63,670
-2,850
35
$3.35M 0.87%
45,000
36
$3.25M 0.84%
62,000
37
$3.23M 0.84%
33,000
38
$3.19M 0.83%
22,900
+100
39
$2.94M 0.76%
126,100
-24,850
40
$2.91M 0.76%
27,290
-43,280
41
$2.13M 0.55%
40,000
42
$2.11M 0.55%
+25,580
43
$2.07M 0.54%
23,570
+930
44
$1.97M 0.51%
36,100
-37,540
45
$1.95M 0.51%
30,000
46
$1.46M 0.38%
29,000
-57,000
47
$1.39M 0.36%
+25,200
48
$1.29M 0.34%
26,000
-80,800
49
$1.14M 0.3%
14,300
-71,950
50
$1.02M 0.26%
21,788
-15,432
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