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
$584M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11M
3
+$10.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.39M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$9.37M

Top Sells

1
+$25.1M
2
+$13.2M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.26%
+23,450
52
$1.22M 0.21%
+14,000
53
$1.2M 0.21%
+23,050
54
$1.2M 0.21%
+22,950
55
$1.19M 0.2%
16,000
56
$571K 0.1%
11,000
-5,800
57
$418K 0.07%
8,630
-3,400
58
$415K 0.07%
1,600
59
$402K 0.07%
3,350
-890
60
$337K 0.06%
5,950
61
$335K 0.06%
10,390
-378,085
62
$254K 0.04%
2,250
+50
63
$227K 0.04%
+7,900
64
$208K 0.04%
1,900
-3,800
65
– –
-552,780
66
– –
-227,850
67
– –
-3,000
68
– –
-336,630
69
– –
-110,170
70
– –
-10,125
71
– –
-188,550
72
– –
-49,320
73
– –
-154,920
1 2
3