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
$715M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.6M
3
+$19.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

1
+$38.7M
2
+$18.1M
3
+$17.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M

Sector Composition

1 Energy 2.03%
2 Financials 1.82%
3 Healthcare 1.51%
4 Consumer Discretionary 0.83%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.5%
96,770
+45,825
52
$3.51M 0.49%
20,610
+80
53
$3.49M 0.49%
32,745
-151,708
54
$3.28M 0.46%
15,385
-22,825
55
$3.25M 0.45%
21,430
+70
56
$2.24M 0.31%
8,290
-33,159
57
$2.07M 0.29%
59,905
+350
58
$1.8M 0.25%
45,030
-200,860
59
$1.65M 0.23%
13,747
60
$1.56M 0.22%
13,203
61
$1.54M 0.22%
32,970
62
$1.53M 0.21%
24,288
63
$1.52M 0.21%
9,695
+35
64
$1.51M 0.21%
19,593
-285
65
$1.49M 0.21%
54,939
-890
66
$1.48M 0.21%
23,178
+85
67
$1.46M 0.2%
14,970
68
$1.46M 0.2%
11,243
+40
69
$1.44M 0.2%
11,140
+40
70
$1.44M 0.2%
8,013
71
$1.43M 0.2%
58,367
+235
72
$1.41M 0.2%
22,972
-20
73
$1.39M 0.19%
2,852
74
$1.35M 0.19%
18,432
+90
75
$1.34M 0.19%
39,281
+12,835
1 2
3
4 5