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
$752M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$1.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M

Top Sells

1
+$18.8M
2
+$9.38M
3
+$7.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M

Sector Composition

1 Energy 1.96%
2 Healthcare 1.49%
3 Financials 1.28%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.22%
50,860
+20,320
52
$1.68M 0.22%
15,420
-65
53
$1.68M 0.22%
19,315
-66
54
$1.62M 0.22%
10,730
-45
55
$1.59M 0.21%
28,870
-120
56
$1.57M 0.21%
24,219
-11
57
$1.57M 0.21%
25,000
-100
58
$1.56M 0.21%
18,182
-106
59
$1.55M 0.21%
14,500
-40
60
$1.55M 0.21%
40,910
61
$1.55M 0.21%
5,270
-20
62
$1.53M 0.2%
10,785
-100
63
$1.52M 0.2%
12,670
-50
64
$1.51M 0.2%
12,115
-65
65
$1.49M 0.2%
32,800
-310
66
$1.48M 0.2%
13,652
+5
67
$1.48M 0.2%
55,385
+538
68
$1.48M 0.2%
3,405
-12
69
$1.48M 0.2%
4,915
-40
70
$1.46M 0.19%
54,105
-230
71
$1.45M 0.19%
8,755
-35
72
$1.42M 0.19%
3,225
-10
73
$1.41M 0.19%
13,140
-60
74
$1.41M 0.19%
9,110
+5
75
$1.34M 0.18%
12,050
-100
1 2
3
4 5