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
$646M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.9M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.27M

Top Sells

1
+$34.3M
2
+$29.8M
3
+$9.71M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.14%
308,870
-76,755
27
$6.33M 0.98%
131,405
+44,740
28
$5.96M 0.92%
41,845
+39,745
29
$5.93M 0.92%
35,933
-3,670
30
$5.88M 0.91%
74,085
-84,255
31
$5.48M 0.85%
66,174
-84,085
32
$5.31M 0.82%
117,730
33
$5.04M 0.78%
119,325
-4,715
34
$4.86M 0.75%
60,728
-11,800
35
$4.85M 0.75%
59,550
+15,075
36
$4.05M 0.63%
+84,300
37
$3.95M 0.61%
31,965
-16,870
38
$3.85M 0.6%
136,155
+130,755
39
$3.81M 0.59%
58,090
-114,200
40
$3.79M 0.59%
154,100
-63,650
41
$3.71M 0.57%
9,225
+530
42
$3.35M 0.52%
32,975
-32,595
43
$3.24M 0.5%
48,553
-53,070
44
$3.05M 0.47%
20,530
-16,680
45
$2.9M 0.45%
21,360
-4,595
46
$2.55M 0.4%
7,153
-7,875
47
$2.23M 0.34%
11,845
+1,165
48
$1.96M 0.3%
19,830
+7,725
49
$1.88M 0.29%
59,555
-32,410
50
$1.83M 0.28%
50,945
-28,975
1
2
3 4 5