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
$823M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.82M
3
+$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.52M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M

Top Sells

1
+$11.5M
2
+$7.33M
3
+$5.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.47M

Sector Composition

1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.26%
21,800
+605
27
$9.9M 1.2%
133,124
+33,844
28
$9.68M 1.18%
360,735
+92,520
29
$9.55M 1.16%
88,935
-7,190
30
$9.46M 1.15%
199,920
-19,795
31
$8.68M 1.05%
39,030
+6,280
32
$8.57M 1.04%
232,550
33
$8.01M 0.97%
103,255
-370
34
$7.87M 0.96%
45,284
+2,854
35
$7.28M 0.88%
14,057
-3,528
36
$7.26M 0.88%
101,470
-10,895
37
$7.22M 0.88%
36,660
-50
38
$6.47M 0.79%
55,660
+5,980
39
$6.34M 0.77%
54,575
-2,975
40
$5.61M 0.68%
121,040
-20,770
41
$5.5M 0.67%
37,385
+110
42
$4.82M 0.59%
28,685
-1,450
43
$4.57M 0.56%
88,267
+15,957
44
$4.44M 0.54%
119,925
+12,520
45
$3.07M 0.37%
88,165
-760
46
$2.36M 0.29%
9,260
-2,980
47
$2.14M 0.26%
48,660
+185
48
$1.88M 0.23%
27,742
+527
49
$1.88M 0.23%
16,315
-9,095
50
$1.82M 0.22%
16,925
+125
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