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
$608M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.45M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$11.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.66%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 1.41%
+80,340
27
$8.53M 1.4%
85,970
+165
28
$8.5M 1.4%
+157,600
29
$8.46M 1.39%
252,303
-44,457
30
$8.07M 1.33%
+159,100
31
$7.88M 1.3%
281,250
32
$6.97M 1.15%
88,080
-105,910
33
$6.6M 1.09%
82,155
+975
34
$6.3M 1.04%
113,775
+1,375
35
$6.22M 1.02%
70,250
+900
36
$6.11M 1.01%
112,150
+600
37
$6.03M 0.99%
+246,800
38
$5.86M 0.96%
104,355
+47,570
39
$5.74M 0.94%
21,840
-38,915
40
$5.64M 0.93%
+147,650
41
$4.93M 0.81%
69,850
42
$4.83M 0.8%
119,400
+60,600
43
$4.75M 0.78%
87,070
44
$4.68M 0.77%
207,300
+194,700
45
$3.61M 0.59%
+88,000
46
$3.5M 0.58%
64,715
+150
47
$3.19M 0.52%
105,750
48
$2.82M 0.46%
60,150
-5,850
49
$2.81M 0.46%
108,245
+830
50
$2.8M 0.46%
107,205
+800
1
2
3 4 5