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
$935M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$6.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M

Top Sells

1
+$12.7M
2
+$8.49M
3
+$7.15M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.77M

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 1.49%
3 Communication Services 1.31%
4 Industrials 1.23%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.23%
19,595
52
$2.12M 0.23%
11,852
-110
53
$2.11M 0.23%
25,290
54
$2.04M 0.22%
6,115
+180
55
$2.04M 0.22%
3,345
56
$2.03M 0.22%
960
-25
57
$1.99M 0.21%
8,890
58
$1.97M 0.21%
19,830
59
$1.93M 0.21%
3,385
60
$1.91M 0.2%
69,690
61
$1.87M 0.2%
3,195
62
$1.71M 0.18%
10,065
63
$1.66M 0.18%
14,550
64
$1.65M 0.18%
12,575
65
$1.6M 0.17%
14,690
66
$1.56M 0.17%
62,206
+21
67
$1.54M 0.16%
19,931
68
$1.46M 0.16%
4,255
+3,175
69
$1.4M 0.15%
61,359
+118
70
$1.34M 0.14%
+3,800
71
$1.29M 0.14%
2,200
-25
72
$1.21M 0.13%
15,057
-235
73
$1.2M 0.13%
2,986
-13
74
$1.15M 0.12%
10,416
75
$1.06M 0.11%
12,120
-145,164
1 2
3
4 5