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
$385M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.86M

Top Sells

1
+$9.4M
2
+$7.03M
3
+$5.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.24%
7,900
+3,180
52
$909K 0.24%
10,110
+740
53
$888K 0.23%
18,340
+6,950
54
$881K 0.23%
10,200
55
$877K 0.23%
9,760
+220
56
$400K 0.1%
11,675
+1,800
57
$400K 0.1%
9,460
-96,200
58
$365K 0.09%
8,400
-26,820
59
$361K 0.09%
4,100
-1,850
60
$326K 0.08%
5,600
-10,400
61
$272K 0.07%
5,400
62
$232K 0.06%
1,910
63
$227K 0.06%
4,400
-19,600
64
– –
-10,660
65
– –
-42,200
66
– –
-30,370
67
– –
-15,000
68
– –
-18,600
69
– –
-4,500
70
– –
-66,150
71
– –
-5,830
1 2
3