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
$810M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$36.2M
3
+$29.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M
5
BND icon
Vanguard Total Bond Market
BND
+$24.7M

Top Sells

1
+$88.6M
2
+$37.4M
3
+$32.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M

Sector Composition

1 Energy 1.92%
2 Technology 1.19%
3 Industrials 1.19%
4 Healthcare 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.9%
37,890
+1,690
27
$7.28M 0.9%
40,730
-20,090
28
$7.28M 0.9%
63,860
-126,765
29
$7.13M 0.88%
148,815
-201,515
30
$6.74M 0.83%
62,728
+59,958
31
$6.34M 0.78%
75,675
-102,110
32
$5.76M 0.71%
55,140
-69,045
33
$5.55M 0.69%
32,575
+27,560
34
$5.24M 0.65%
19,130
+8,180
35
$4.9M 0.61%
31,049
-237,263
36
$4.84M 0.6%
15,976
-40,185
37
$4.67M 0.58%
26,855
+24,485
38
$4.65M 0.57%
67,070
+1,590
39
$4.34M 0.54%
57,760
+53,000
40
$4.28M 0.53%
39,539
-284,291
41
$4.15M 0.51%
101,530
+60,620
42
$3.48M 0.43%
48,210
+6,760
43
$3.4M 0.42%
38,480
+3,930
44
$3.19M 0.39%
+138,340
45
$3.11M 0.38%
32,870
+755
46
$2.98M 0.37%
79,335
+28,475
47
$2.66M 0.33%
34,415
-244,835
48
$2.38M 0.29%
23,060
49
$2.31M 0.29%
11,530
-14,232
50
$2.13M 0.26%
22,878
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