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
$715M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.6M
3
+$19.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

1
+$38.7M
2
+$18.1M
3
+$17.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M

Sector Composition

1 Energy 2.03%
2 Financials 1.82%
3 Healthcare 1.51%
4 Consumer Discretionary 0.83%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 1.28%
110,665
+1,095
27
$8.42M 1.18%
180,225
+95,925
28
$8.13M 1.14%
+163,100
29
$8M 1.12%
324,710
+15,840
30
$7.76M 1.09%
92,860
-12,370
31
$6.84M 0.96%
150,355
+32,625
32
$6.83M 0.95%
69,524
+3,350
33
$6.49M 0.91%
86,363
-229,815
34
$6.49M 0.91%
78,215
+4,130
35
$6.4M 0.9%
+29,735
36
$5.62M 0.79%
14,683
+7,530
37
$5.52M 0.77%
61,318
+590
38
$5.48M 0.77%
42,435
+590
39
$5.46M 0.76%
119,715
+390
40
$5.42M 0.76%
139,079
-136,589
41
$5.31M 0.74%
30,455
-5,478
42
$5.29M 0.74%
50,180
-117,940
43
$5.04M 0.7%
142,220
+6,065
44
$4.95M 0.69%
35,285
+3,320
45
$4.95M 0.69%
70,145
+12,055
46
$4.04M 0.56%
151,250
-2,850
47
$4M 0.56%
32,975
48
$3.84M 0.54%
45,610
-13,940
49
$3.81M 0.53%
51,153
+2,600
50
$3.66M 0.51%
17,945
+6,100
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