EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+5.46%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$823M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
195
New
20
Increased
64
Reduced
43
Closed
28
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.52M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.82M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.47M |
Sector Composition
| 1 | Financials | 1.47% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 1.02% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45B
| $1.81M | 0.22% |
62,504
+404
| +0.7% | +$11.7K |
|
52
East-West Bancorp
EWBC
$15.1B
| $1.76M | 0.21% |
22,351
+201
| +0.9% | +$15.8K |
|
53
Targa Resources
TRGP
$35.8B
| $1.69M | 0.2% |
32,300
-425
| -1% | -$22.2K |
|
54
Dollar Tree
DLTR
$19.9B
| $1.68M | 0.2% |
+11,967
| New | +$1.68M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.67M | 0.2% |
42,866
-5,459
| -11% | -$213K |
|
56
First Horizon
FHN
$11.4B
| $1.65M | 0.2% |
101,217
+1,462
| +1% | +$23.9K |
|
57
IAC Inc
IAC
$2.89B
| $1.64M | 0.2% |
15,325
+343
| +2% | +$36.8K |
|
58
Ameriprise Financial
AMP
$46.9B
| $1.64M | 0.2% |
5,445
+60
| +1% | +$18.1K |
|
59
Masco
MAS
$15.4B
| $1.62M | 0.2% |
23,134
+397
| +2% | +$27.9K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.19% |
97,724
+464
| +0.5% | +$7.62K |
|
61
Lowe's Companies
LOW
$152B
| $1.57M | 0.19% |
+6,055
| New | +$1.57M |
|
62
General Mills
GIS
$26.7B
| $1.54M | 0.19% |
+22,860
| New | +$1.54M |
|
63
Kroger
KR
$45.2B
| $1.52M | 0.18% |
+33,504
| New | +$1.52M |
|
64
Micron Technology
MU
$176B
| $1.51M | 0.18% |
16,239
+424
| +3% | +$39.5K |
|
65
Dell
DELL
$84.1B
| $1.48M | 0.18% |
+26,376
| New | +$1.48M |
|
66
Oracle
ORCL
$830B
| $1.46M | 0.18% |
16,704
+79
| +0.5% | +$6.89K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.45M | 0.18% |
23,915
-1,140
| -5% | -$69.3K |
|
68
Lam Research
LRCX
$148B
| $1.45M | 0.18% |
+20,110
| New | +$1.45M |
|
69
Molina Healthcare
MOH
$9.8B
| $1.44M | 0.17% |
4,521
+66
| +1% | +$21K |
|
70
Freeport-McMoran
FCX
$64.2B
| $1.4M | 0.17% |
33,588
+673
| +2% | +$28.1K |
|
71
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.4M | 0.17% |
1,850
+9
| +0.5% | +$6.8K |
|
72
Synchrony
SYF
$28B
| $1.38M | 0.17% |
29,786
+148
| +0.5% | +$6.86K |
|
73
Vanguard Total International Stock ETF
VXUS
$104B
| $1.38M | 0.17% |
21,650
| – | – |
|
74
McKesson
MCK
$88.5B
| $1.35M | 0.16% |
5,440
+100
| +2% | +$24.9K |
|
75
Applied Materials
AMAT
$134B
| $1.35M | 0.16% |
8,551
+86
| +1% | +$13.5K |
|