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
$495M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$8.49M
3
+$7.97M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.19M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.9M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.95M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.61%
157,150
-7,300
27
$7.97M 1.61%
+179,500
28
$7.52M 1.52%
+310,900
29
$7.36M 1.49%
99,360
-4,600
30
$7.32M 1.48%
154,920
-4,510
31
$7.02M 1.42%
189,300
-71,900
32
$6.41M 1.3%
56,800
+10,370
33
$6.18M 1.25%
118,000
34
$5.95M 1.2%
336,630
-322,480
35
$5.85M 1.18%
237,400
+2,610
36
$5.32M 1.08%
50,865
-2,055
37
$5.17M 1.04%
69,310
+17,030
38
$5.14M 1.04%
+49,320
39
$5.13M 1.04%
+120,400
40
$4.75M 0.96%
54,900
-2,600
41
$4.64M 0.94%
46,820
-2,100
42
$4.59M 0.93%
74,080
+2,150
43
$4.58M 0.92%
117,150
-2,530
44
$3.81M 0.77%
34,350
-3,210
45
$3.67M 0.74%
52,940
+160
46
$3.52M 0.71%
70,320
+840
47
$3.33M 0.67%
+70,610
48
$3.21M 0.65%
30,105
-13,405
49
$2.83M 0.57%
+23,300
50
$2.68M 0.54%
109,000
1
2
3