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
$672M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$9.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.96M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.2M

Sector Composition

1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.36%
360,655
+10
27
$9.08M 1.35%
70,105
+3,370
28
$8.75M 1.3%
86,065
-785
29
$8.66M 1.29%
+117,640
30
$7.33M 1.09%
101,623
-77,310
31
$7.11M 1.06%
40,394
-41,826
32
$7.1M 1.06%
49,520
+45,585
33
$6.71M 1%
39,603
+1,305
34
$6.52M 0.97%
65,570
-36,435
35
$6.44M 0.96%
48,835
+28,685
36
$6.25M 0.93%
217,750
+30,200
37
$6.19M 0.92%
72,528
-67,940
38
$6.16M 0.92%
15,028
+1,580
39
$5.96M 0.89%
37,210
+1,050
40
$5.63M 0.84%
+117,730
41
$5.6M 0.83%
124,040
+3,000
42
$4.33M 0.64%
86,665
-255,994
43
$4.21M 0.63%
15,029
-34,453
44
$4.09M 0.61%
44,475
-2,305
45
$3.76M 0.56%
25,955
-360
46
$3.6M 0.54%
8,695
-22,262
47
$3.27M 0.49%
79,920
-6,512
48
$3.15M 0.47%
91,965
+3,800
49
$2.1M 0.31%
10,680
+1,500
50
$1.87M 0.28%
11,988
+21
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