EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$17.5M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M

Top Sells

1
+$9.32M
2
+$9.32M
3
+$9.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Technology 2.8%
2 Financials 1.28%
3 Industrials 1.04%
4 Communication Services 0.92%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.31%
64,423
+420
52
$3.48M 0.3%
108,693
+490
53
$3.43M 0.29%
28,570
+200
54
$3.43M 0.29%
+59,581
55
$3.4M 0.29%
+108,125
56
$3.1M 0.27%
+25,821
57
$2.56M 0.22%
+10,834
58
$2.55M 0.22%
+17,500
59
$2.37M 0.2%
43,927
+10,440
60
$1.61M 0.14%
20,506
+1
61
$1.23M 0.11%
1,850
62
$1.13M 0.1%
13,416
63
$1.07M 0.09%
13,710
64
$1.06M 0.09%
23,730
+14,800
65
$1.01M 0.09%
5,412
66
$925K 0.08%
4,960
67
$779K 0.07%
14,385
68
$761K 0.07%
2,140
-16,150
69
$754K 0.06%
8,585
70
$748K 0.06%
+7,520
71
$688K 0.06%
8,625
-270
72
$615K 0.05%
2,400
73
$603K 0.05%
8,925
74
$576K 0.05%
6,440
75
$560K 0.05%
7,905
1 2
3
4 5