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
$769M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$38.9M
3
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.99M

Top Sells

1
+$40.1M
2
+$22.5M
3
+$19.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

1 Financials 1.55%
2 Energy 1.47%
3 Technology 1.36%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.32%
32,300
52
$2.38M 0.31%
101,217
53
$2.18M 0.28%
9,180
-80
54
$1.92M 0.25%
33,504
55
$1.92M 0.25%
11,967
56
$1.77M 0.23%
22,351
57
$1.74M 0.23%
27,742
58
$1.73M 0.23%
45,216
+2,350
59
$1.67M 0.22%
33,588
60
$1.67M 0.22%
37,230
-162,690
61
$1.67M 0.22%
5,440
62
$1.64M 0.21%
5,445
63
$1.55M 0.2%
22,860
64
$1.53M 0.2%
9,920
65
$1.51M 0.2%
4,521
66
$1.4M 0.18%
16,925
67
$1.38M 0.18%
16,704
68
$1.32M 0.17%
26,376
69
$1.32M 0.17%
25,854
70
$1.26M 0.16%
16,239
71
$1.26M 0.16%
15,325
72
$1.25M 0.16%
6,893
-530
73
$1.22M 0.16%
6,055
74
$1.22M 0.16%
3,435
75
$1.21M 0.16%
54,484
1 2
3
4 5