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
$672M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$9.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.96M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.2M

Sector Composition

1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.26%
5,370
-70
52
$1.67M 0.25%
17,165
-63,160
53
$1.57M 0.23%
49,811
+4,595
54
$1.46M 0.22%
+54,710
55
$1.43M 0.21%
24,288
-38,216
56
$1.3M 0.19%
+11,203
57
$1.29M 0.19%
59,247
-41,970
58
$1.28M 0.19%
+9,660
59
$1.27M 0.19%
23,042
-25,618
60
$1.26M 0.19%
+9,104
61
$1.25M 0.19%
55,829
-41,895
62
$1.23M 0.18%
+11,100
63
$1.22M 0.18%
+2,847
64
$1.22M 0.18%
+5,485
65
$1.22M 0.18%
26,439
+63
66
$1.2M 0.18%
12,105
-65,610
67
$1.19M 0.18%
+13,203
68
$1.17M 0.17%
+49,520
69
$1.16M 0.17%
+8,013
70
$1.15M 0.17%
+32,970
71
$1.14M 0.17%
+16,497
72
$1.14M 0.17%
+19,787
73
$1.13M 0.17%
6,705
-188
74
$1.12M 0.17%
+35,722
75
$1.12M 0.17%
+23,093
1 2
3
4 5