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
$935M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$6.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M

Top Sells

1
+$12.7M
2
+$8.49M
3
+$7.15M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.77M

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 1.49%
3 Communication Services 1.31%
4 Industrials 1.23%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.51%
41,693
+21,172
27
$4.73M 0.51%
96,905
-4,735
28
$3.95M 0.42%
52,172
-89,488
29
$3.74M 0.4%
27,860
30
$3.7M 0.4%
173,726
+59
31
$3.65M 0.39%
154,556
+54
32
$3.57M 0.38%
181,890
+111,680
33
$3.57M 0.38%
+6,705
34
$3.56M 0.38%
+24,730
35
$3.55M 0.38%
+10,710
36
$3.43M 0.37%
35,355
37
$3.34M 0.36%
+37,145
38
$3.11M 0.33%
+15,765
39
$3.01M 0.32%
48,337
+5,042
40
$2.95M 0.32%
+13,715
41
$2.89M 0.31%
20,930
42
$2.65M 0.28%
23,290
43
$2.63M 0.28%
+1,320
44
$2.53M 0.27%
41,575
45
$2.52M 0.27%
8,706
+549
46
$2.48M 0.27%
99,700
47
$2.38M 0.25%
40,949
-520
48
$2.24M 0.24%
13,543
-55
49
$2.18M 0.23%
35,515
50
$2.18M 0.23%
9,430
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