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
$584M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11M
3
+$10.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.39M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$9.37M

Top Sells

1
+$25.1M
2
+$13.2M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.62%
76,550
+42,200
27
$9.29M 1.59%
218,625
+5,125
28
$8.92M 1.53%
179,500
29
$8.6M 1.47%
108,100
30
$8.41M 1.44%
68,250
+44,950
31
$7.24M 1.24%
286,700
+49,300
32
$7.22M 1.24%
83,080
+13,770
33
$6.98M 1.2%
94,380
+20,300
34
$6.71M 1.15%
58,970
+12,150
35
$6.63M 1.14%
162,150
-27,150
36
$6.47M 1.11%
70,550
+15,650
37
$6.38M 1.09%
148,600
+31,450
38
$5.86M 1%
124,850
+4,450
39
$3.69M 0.63%
62,750
-55,250
40
$3.46M 0.59%
44,810
-8,130
41
$3.16M 0.54%
19,640
+600
42
$3.15M 0.54%
20,600
+3,050
43
$2.9M 0.5%
43,850
+31,250
44
$2.76M 0.47%
25,290
-4,815
45
$2.76M 0.47%
+104,700
46
$2.7M 0.46%
109,000
47
$2.58M 0.44%
49,850
-20,760
48
$2.39M 0.41%
+49,350
49
$1.66M 0.29%
+28,050
50
$1.65M 0.28%
+15,800
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