EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+7.61%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$873M
AUM Growth
+$63.4M
(+7.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
157
New
39
Increased
12
Reduced
49
Closed
44
Top Buys
| 1 |
The Brinsmere Fund Conservative ETF
TBFC
|
+$282M |
| 2 |
The Brinsmere Fund Growth ETF
TBFG
|
+$277M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.14M |
| 5 |
Carvana
CVNA
|
+$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$60.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$52.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$40.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$39.4M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Energy | 1.61% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.06M | 0.35% |
72,730
-6,605
| -8% | -$278K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.97M | 0.34% |
33,100
-5,380
| -14% | -$482K |
|
28
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.9M | 0.33% |
122,055
-16,285
| -12% | -$387K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.89M | 0.33% |
30,330
-2,540
| -8% | -$242K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.89M | 0.33% |
39,520
-8,690
| -18% | -$635K |
|
31
Constellation Energy
CEG
$100B
| $2.84M | 0.32% |
15,350
-70
| -0.5% | -$12.9K |
|
32
NVIDIA
NVDA
$4.15T
| $2.52M | 0.29% |
27,860
+400
| +1% | +$36.1K |
|
33
Invesco QQQ Trust
QQQ
$373B
| $2.48M | 0.28% |
5,584
-55,330
| -91% | -$24.6M |
|
|
34
Carvana
CVNA
$52.2B
| $2.47M | 0.28% |
+28,135
| New | +$2.47M |
|
35
Builders FirstSource
BLDR
$14.3B
| $2.47M | 0.28% |
11,850
-265
| -2% | -$55.3K |
|
36
iShares Russell 3000 ETF
IWV
$16.9B
| $2.36M | 0.27% |
7,865
-11,265
| -59% | -$3.38M |
|
37
Vistra
VST
$70.6B
| $2.36M | 0.27% |
+33,880
| New | +$2.36M |
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.34M | 0.27% |
40,360
-1,049,020
| -96% | -$60.9M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.26M | 0.26% |
+37,175
| New | +$2.26M |
|
40
Applovin
APP
$205B
| $2.26M | 0.26% |
+32,595
| New | +$2.26M |
|
41
Marathon Petroleum
MPC
$56.1B
| $2.16M | 0.25% |
10,730
| – | – |
|
42
Steel Dynamics
STLD
$20.1B
| $2.16M | 0.25% |
14,550
+50
| +0.3% | +$7.41K |
|
43
Phillips 66
PSX
$53.8B
| $2.07M | 0.24% |
12,670
| – | – |
|
44
Targa Resources
TRGP
$35.8B
| $2.02M | 0.23% |
18,067
-115
| -0.6% | -$12.9K |
|
45
Wayfair
W
$11.2B
| $2.01M | 0.23% |
+29,580
| New | +$2.01M |
|
|
46
Vanguard Value ETF
VTV
$146B
| $1.97M | 0.23% |
12,110
-250,592
| -95% | -$40.8M |
|
47
Vertiv
VRT
$52.3B
| $1.92M | 0.22% |
+23,450
| New | +$1.92M |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $1.88M | 0.22% |
+25,975
| New | +$1.88M |
|
49
Pure Storage
PSTG
$28B
| $1.85M | 0.21% |
+35,515
| New | +$1.85M |
|
50
Valero Energy
VLO
$50.8B
| $1.84M | 0.21% |
10,785
| – | – |
|