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
$752M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$1.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M

Top Sells

1
+$18.8M
2
+$9.38M
3
+$7.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M

Sector Composition

1 Energy 1.96%
2 Healthcare 1.49%
3 Financials 1.28%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.13%
53,475
-58,795
27
$6.95M 0.93%
88,530
+2,340
28
$6.37M 0.85%
92,640
+2,915
29
$6.25M 0.83%
70,563
-6,430
30
$5.93M 0.79%
36,200
+1,120
31
$5.85M 0.78%
13,675
-1,300
32
$4.76M 0.63%
68,230
-15,720
33
$4.59M 0.61%
77,860
+3,175
34
$4.55M 0.61%
25,762
-4,695
35
$4.28M 0.57%
28,190
-1,920
36
$4.27M 0.57%
65,480
+1,840
37
$4M 0.53%
39,030
-24,930
38
$3.89M 0.52%
106,840
-3,820
39
$3.86M 0.51%
51,360
-1,850
40
$3.75M 0.5%
18,025
41
$3.23M 0.43%
94,710
-9,220
42
$3.16M 0.42%
66,045
+37,440
43
$2.9M 0.39%
32,115
+17,005
44
$2.85M 0.38%
34,550
+18,260
45
$2.81M 0.37%
41,450
-735
46
$2.68M 0.36%
10,950
-1,815
47
$2.08M 0.28%
59,335
48
$2.05M 0.27%
22,878
-100
49
$1.71M 0.23%
23,060
-105
50
$1.7M 0.23%
5,415
-20
1
2
3 4 5