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
$362M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.24M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M

Top Sells

1
+$5.09M
2
+$5M
3
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.46%
37,220
+400
52
$1.46M 0.4%
+35,220
53
$1.15M 0.32%
10,660
-2,000
54
$1.15M 0.32%
24,000
+300
55
$968K 0.27%
30,370
-142,550
56
$919K 0.25%
+16,000
57
$874K 0.24%
+10,200
58
$852K 0.24%
9,540
-57,000
59
$822K 0.23%
+18,600
60
$798K 0.22%
9,370
+200
61
$561K 0.15%
4,720
-400
62
$546K 0.15%
+11,390
63
$509K 0.14%
5,950
64
$482K 0.13%
4,500
+430
65
$327K 0.09%
9,875
66
$283K 0.08%
5,830
-40
67
$255K 0.07%
5,400
68
$220K 0.06%
1,910
-10
69
– –
-10,000
70
– –
-31,017
71
– –
-11,320
72
– –
-83,040
73
– –
-44,490
74
– –
-54,740
75
– –
-42,475
1 2
3