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
$644M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.6M
3
+$6.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.75M

Top Sells

1
+$11.7M
2
+$9.64M
3
+$7.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.23M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.03M

Sector Composition

1 Technology 1.15%
2 Healthcare 0.64%
3 Financials 0.63%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.34%
71,010
-15,030
27
$8.56M 1.33%
171,640
+122,520
28
$8.53M 1.32%
253,350
29
$8.35M 1.3%
30,050
+19,270
30
$7.49M 1.16%
69,260
+42,640
31
$7.41M 1.15%
89,440
-470
32
$7.4M 1.15%
49,410
-850
33
$7.18M 1.11%
64,890
+2,200
34
$6.95M 1.08%
98,995
+16,100
35
$6.76M 1.05%
87,880
+3,650
36
$6.44M 1%
410,300
37
$6.35M 0.99%
47,190
+1,570
38
$5.7M 0.89%
97,500
+3,300
39
$4.81M 0.75%
95,350
+4,100
40
$4.59M 0.71%
112,295
+98,825
41
$4.18M 0.65%
103,700
+3,550
42
$4.08M 0.63%
34,965
+1,470
43
$3.67M 0.57%
57,210
+2,610
44
$3.58M 0.56%
52,145
+730
45
$3.48M 0.54%
32,990
+1,440
46
$3.35M 0.52%
24,765
+1,155
47
$3.3M 0.51%
91,725
48
$3.06M 0.48%
113,075
+4,000
49
$3.03M 0.47%
114,235
+4,080
50
$2.89M 0.45%
33,400
-135,540
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