EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
-12.98%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$608M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
143
New
68
Increased
35
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.45M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$13.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$11.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.2M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 0.66% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.15% |
