EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.58M
3
+$9.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$8.95M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.84M

Top Sells

1
+$8.2M
2
+$5.44M
3
+$5.28M
4
IYE icon
iShares US Energy ETF
IYE
+$4.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.17%
7,910
-2,200
52
$667K 0.15%
12,900
+7,500
53
$631K 0.14%
11,200
-14,000
54
$424K 0.1%
12,175
+500
55
$360K 0.08%
4,050
-50
56
$281K 0.06%
3,600
-105,090
57
$243K 0.06%
4,400
58
$228K 0.05%
1,835
-75
59
$205K 0.05%
2,200
-7,560
60
– –
-60,400
61
– –
-76,210
62
– –
-120,000
63
– –
-126,100
64
– –
-8,400
65
– –
-5,600
66
– –
-10,200
67
– –
-63,670
68
– –
-45,000
69
– –
-9,460
1 2
3