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
$644M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.6M
3
+$6.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.75M

Top Sells

1
+$11.7M
2
+$9.64M
3
+$7.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.23M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.03M

Sector Composition

1 Technology 1.15%
2 Healthcare 0.64%
3 Financials 0.63%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.4%
52,600
+2,080
52
$2.52M 0.39%
92,950
53
$2.46M 0.38%
113,130
54
$2.41M 0.37%
113,140
55
$2.23M 0.35%
+67,975
56
$1.67M 0.26%
32,750
57
$1.32M 0.2%
11,392
-904
58
$1.27M 0.2%
8,051
-227
59
$1.16M 0.18%
10,300
+2,300
60
$1.05M 0.16%
13,265
-31,635
61
$1.03M 0.16%
17,335
+25
62
$823K 0.13%
31,456
+3,418
63
$767K 0.12%
56,720
+1,360
64
$706K 0.11%
4,736
+438
65
$683K 0.11%
13,100
-1,000
66
$659K 0.1%
5,920
67
$646K 0.1%
15,500
+5,350
68
$632K 0.1%
4,850
69
$615K 0.1%
2,350
+275
70
$596K 0.09%
10,485
71
$595K 0.09%
2,340
+10
72
$595K 0.09%
2,820
-360
73
$592K 0.09%
3,390
+10
74
$582K 0.09%
2,768
+274
75
$579K 0.09%
3,680
+400
1 2
3
4 5