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
$769M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$38.9M
3
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.99M

Top Sells

1
+$40.1M
2
+$22.5M
3
+$19.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

1 Financials 1.55%
2 Energy 1.47%
3 Technology 1.36%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 1.28%
55,945
+53,945
27
$9.75M 1.27%
+86,850
28
$9.61M 1.25%
133,014
-110
29
$9.42M 1.22%
+179,635
30
$9.24M 1.2%
360,645
-90
31
$8.18M 1.06%
80,325
-8,610
32
$7.86M 1.02%
38,298
-732
33
$7.83M 1.02%
105,115
+3,645
34
$7.8M 1.01%
+106,000
35
$7.78M 1.01%
77,715
+71,005
36
$7.25M 0.94%
45,629
+345
37
$7.02M 0.91%
36,160
-500
38
$6.13M 0.8%
187,550
-45,000
39
$6.07M 0.79%
13,448
-8,352
40
$6.01M 0.78%
125,187
-253,142
41
$6M 0.78%
54,775
-885
42
$5.8M 0.75%
121,040
43
$5.06M 0.66%
46,780
-7,795
44
$4.37M 0.57%
26,315
-2,370
45
$4.18M 0.54%
86,432
-1,835
46
$3.55M 0.46%
62,504
47
$3.25M 0.42%
88,165
48
$2.98M 0.39%
20,150
-17,235
49
$2.88M 0.37%
48,660
50
$2.45M 0.32%
97,724
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