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
$495M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$8.49M
3
+$7.97M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.19M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.9M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.95M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.53%
19,040
-400
52
$2.32M 0.47%
17,550
+350
53
$1.14M 0.23%
16,000
54
$793K 0.16%
16,800
-2,700
55
$723K 0.15%
12,600
56
$578K 0.12%
12,030
-660
57
$558K 0.11%
5,700
58
$456K 0.09%
4,240
59
$368K 0.07%
1,600
60
$336K 0.07%
10,125
-100
61
$288K 0.06%
5,950
-175,360
62
$269K 0.05%
3,000
63
$223K 0.05%
+2,200
64
– –
-3,200
65
– –
-3,540
66
– –
-5,960
67
– –
-349,550
68
– –
-41,520
69
– –
-5,400
70
– –
-63,230
71
– –
-9,850
1 2
3