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
$789M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.2M
3
+$21.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.3M
5
VTV icon
Vanguard Value ETF
VTV
+$19.5M

Top Sells

1
+$49.6M
2
+$22.1M
3
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.99M

Sector Composition

1 Energy 1.63%
2 Healthcare 1.48%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.23%
13,647
52
$1.8M 0.23%
5,435
53
$1.8M 0.23%
23,165
54
$1.76M 0.22%
22,978
55
$1.73M 0.22%
40,910
-111,100
56
$1.66M 0.21%
12,180
-7,740
57
$1.61M 0.2%
25,100
58
$1.61M 0.2%
13,200
59
$1.58M 0.2%
14,540
60
$1.58M 0.2%
8,850
+440
61
$1.52M 0.19%
13,230
62
$1.49M 0.19%
7,835
63
$1.47M 0.19%
15,495
64
$1.46M 0.18%
3,417
65
$1.45M 0.18%
27,750
-11,750
66
$1.45M 0.18%
+12,150
67
$1.44M 0.18%
+76,635
68
$1.44M 0.18%
28,990
69
$1.42M 0.18%
24,230
70
$1.42M 0.18%
+4,955
71
$1.42M 0.18%
15,485
72
$1.41M 0.18%
16,290
+9,490
73
$1.41M 0.18%
66,860
+38,580
74
$1.4M 0.18%
11,555
75
$1.4M 0.18%
28,605
+16,680
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3
4 5