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
$441M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.58M
3
+$9.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$8.95M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.84M

Top Sells

1
+$8.2M
2
+$5.44M
3
+$5.28M
4
IYE icon
iShares US Energy ETF
IYE
+$4.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.5%
121,480
+17,050
27
$6.45M 1.46%
278,550
+53,350
28
$5.9M 1.34%
+73,920
29
$5.89M 1.34%
225,150
+8,600
30
$5.45M 1.24%
80,000
+50,000
31
$5.27M 1.19%
51,000
+18,000
32
$5.16M 1.17%
+99,380
33
$4.78M 1.08%
189,400
+17,000
34
$4.55M 1.03%
190,750
+12,250
35
$4.08M 0.92%
38,210
+10,920
36
$4.08M 0.92%
93,450
-38,870
37
$4.07M 0.92%
58,098
-7,210
38
$3.34M 0.76%
62,000
39
$3.25M 0.74%
+50,000
40
$2.98M 0.68%
54,500
+14,500
41
$2.85M 0.65%
52,020
+15,920
42
$2.84M 0.64%
19,900
-3,000
43
$2.79M 0.63%
20,550
-8,255
44
$2.11M 0.48%
23,570
45
$1.82M 0.41%
36,000
+7,000
46
$1.46M 0.33%
30,160
+11,820
47
$1.4M 0.32%
27,000
+1,000
48
$1.22M 0.28%
+16,000
49
$987K 0.22%
8,300
+400
50
$979K 0.22%
20,388
-1,400
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