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
$651M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.28M
3
+$5.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.16M

Top Sells

1
+$11.2M
2
+$8.66M
3
+$3.63M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.46%
105,750
52
$2.97M 0.46%
+156,150
53
$2.87M 0.44%
58,500
+8,350
54
$2.78M 0.43%
24,535
-835
55
$2.41M 0.37%
16,870
+10,100
56
$2.31M 0.35%
21,350
-6,000
57
$2.3M 0.35%
13,850
+8,300
58
$2.13M 0.33%
43,240
+440
59
$1.42M 0.22%
23,920
-1,700
60
$790K 0.12%
15,300
+1,000
61
$484K 0.07%
4,050
62
$375K 0.06%
7,650
-180
63
$335K 0.05%
10,540
64
$307K 0.05%
+10,000
65
$286K 0.04%
1,050
66
$227K 0.03%
1,900
67
$205K 0.03%
2,000
68
$191K 0.03%
+630
69
– –
-95,830
70
– –
-143,650
71
– –
-66,650
1 2
3