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
$1.02B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.3M
3
+$13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.87M

Top Sells

1
+$31.5M
2
+$14.3M
3
+$13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.31M

Sector Composition

1 Technology 2.17%
2 Industrials 1.82%
3 Consumer Discretionary 1.01%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$5.39M 0.53%
12,701
+10,140
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$93.1B
$5.38M 0.53%
42,470
-33,548
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$5.25M 0.52%
62,441
-345
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$5.09M 0.5%
+104,630
HOOD icon
30
Robinhood
HOOD
$96.2B
$4.64M 0.46%
49,575
-21,772
PLTR icon
31
Palantir
PLTR
$404B
$4.57M 0.45%
33,550
-17,825
SPOT icon
32
Spotify
SPOT
$106B
$3.87M 0.38%
+5,046
GEV icon
33
GE Vernova
GEV
$178B
$3.84M 0.38%
7,266
-5,384
CRBG icon
34
Corebridge Financial
CRBG
$15.2B
$3.84M 0.38%
+108,203
NFLX icon
35
Netflix
NFLX
$365B
$3.8M 0.37%
+28,370
HWM icon
36
Howmet Aerospace
HWM
$86.5B
$3.79M 0.37%
+20,342
ATI icon
37
ATI
ATI
$16.8B
$3.78M 0.37%
+43,790
AVGO icon
38
Broadcom
AVGO
$1.52T
$3.76M 0.37%
+13,651
VRSN icon
39
VeriSign
VRSN
$23.2B
$3.74M 0.37%
+12,941
PR icon
40
Permian Resources
PR
$11B
$3.7M 0.36%
+271,745
OPCH icon
41
Option Care Health
OPCH
$5.76B
$3.69M 0.36%
+113,570
GM icon
42
General Motors
GM
$74.3B
$3.67M 0.36%
+74,600
GE icon
43
GE Aerospace
GE
$308B
$3.62M 0.36%
+14,071
NRG icon
44
NRG Energy
NRG
$28.6B
$3.62M 0.36%
+22,527
DVN icon
45
Devon Energy
DVN
$24.2B
$3.6M 0.35%
+113,189
PM icon
46
Philip Morris
PM
$269B
$3.58M 0.35%
+19,672
MOS icon
47
The Mosaic Company
MOS
$9.14B
$3.52M 0.35%
+96,575
BA icon
48
Boeing
BA
$197B
$3.5M 0.34%
+16,722
NXT icon
49
Nextpower Inc
NXT
$15.6B
$3.39M 0.33%
+62,362
STLA icon
50
Stellantis
STLA
$28.1B
$3.38M 0.33%
+337,028
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