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
$216M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.57M
3
+$4.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
+$6.06M
2
+$3.59M
3
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.91M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.51M

Sector Composition

1 Consumer Staples 0.17%
2 Financials 0.14%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.11%
5,380
52
$238K 0.11%
6,182
-180
53
$203K 0.09%
+5,500
54
$115K 0.05%
30,060
55
– –
-19,150
56
– –
-7,400
57
– –
-11,100
58
– –
-54,620
59
– –
-269,355
60
– –
-88,710
61
– –
-14,500
1 2
3