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
$646M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.9M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.27M

Top Sells

1
+$34.3M
2
+$29.8M
3
+$9.71M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.25%
17,695
+530
52
$1.49M 0.23%
24,288
53
$1.44M 0.22%
13,747
54
$1.38M 0.21%
22,992
-50
55
$1.36M 0.21%
54,710
56
$1.35M 0.21%
13,203
57
$1.33M 0.21%
58,132
-1,115
58
$1.32M 0.21%
19,878
59
$1.3M 0.2%
11,203
60
$1.26M 0.19%
55,829
61
$1.24M 0.19%
11,100
62
$1.22M 0.19%
12,630
63
$1.19M 0.18%
5,485
64
$1.19M 0.18%
9,660
65
$1.16M 0.18%
3,415
-1,955
66
$1.15M 0.18%
8,013
67
$1.14M 0.18%
14,180
68
$1.13M 0.17%
32,970
69
$1.12M 0.17%
18,990
70
$1.11M 0.17%
9,044
-60
71
$1.11M 0.17%
18,342
72
$1.1M 0.17%
2,852
+5
73
$1.09M 0.17%
+1,590
74
$1.07M 0.17%
30,892
75
$1.07M 0.17%
23,093
1 2
3
4 5