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
$665M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.24M
3
+$5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M

Top Sells

1
+$8.33M
2
+$6.84M
3
+$6.74M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M

Sector Composition

1 Technology 1.34%
2 Industrials 0.66%
3 Healthcare 0.59%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.29%
44,100
-27,050
27
$8.35M 1.26%
90,845
-8,150
28
$8.18M 1.23%
68,230
-2,780
29
$7.75M 1.17%
24,705
-5,345
30
$7.51M 1.13%
84,800
-3,080
31
$7.42M 1.12%
157,130
+44,835
32
$7.33M 1.1%
184,900
-68,450
33
$7.25M 1.09%
46,190
-1,000
34
$7M 1.05%
96,100
-1,400
35
$6.62M 1%
82,910
-64,010
36
$5.66M 0.85%
67,970
-21,470
37
$5.35M 0.8%
103,150
-550
38
$5.1M 0.77%
37,305
-38,905
39
$5.1M 0.77%
46,120
-18,770
40
$4.82M 0.73%
267,800
-142,500
41
$4.64M 0.7%
23,685
-25,725
42
$4.56M 0.69%
183,885
-225,610
43
$4.49M 0.68%
+305,400
44
$4.35M 0.65%
33,450
-1,515
45
$4.26M 0.64%
+51,415
46
$3.82M 0.57%
100,120
+32,145
47
$3.74M 0.56%
55,385
-1,825
48
$3.68M 0.55%
24,300
-465
49
$3.63M 0.55%
32,035
-955
50
$3.51M 0.53%
71,210
+18,610
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