EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
-12.98%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$608M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
143
New
68
Increased
35
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.45M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$13.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$11.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.2M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 0.66% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $495K | 0.08% |
+3,820
| New | +$495K |
|
77
Sea Limited
SE
$111B
| $488K | 0.08% |
+11,010
| New | +$488K |
|
78
Biogen
BIIB
$21.2B
| $487K | 0.08% |
+1,540
| New | +$487K |
|
79
Cencora
COR
$56B
| $477K | 0.08% |
+5,390
| New | +$477K |
|
|
80
Materials Select Sector SPDR Fund
XLB
$5.55B
| $473K | 0.08% |
10,500
-300,250
| -97% | -$13.5M |
|
81
Electronic Arts
EA
$43.4B
| $472K | 0.08% |
+4,710
| New | +$472K |
|
82
Amgen
AMGN
$148B
| $460K | 0.08% |
+2,270
| New | +$460K |
|
83
Fortinet
FTNT
$61.5B
| $448K | 0.07% |
+22,150
| New | +$448K |
|
84
Oracle
ORCL
$857B
| $448K | 0.07% |
+9,270
| New | +$448K |
|
85
DaVita
DVA
$9.15B
| $446K | 0.07% |
+5,860
| New | +$446K |
|
86
Seagate
STX
$45.4B
| $446K | 0.07% |
+9,140
| New | +$446K |
|
87
Advanced Micro Devices
AMD
$258B
| $433K | 0.07% |
+9,530
| New | +$433K |
|
88
Caterpillar
CAT
$211B
| $428K | 0.07% |
+3,690
| New | +$428K |
|
89
Intel
INTC
$116B
| $424K | 0.07% |
+7,840
| New | +$424K |
|
90
PepsiCo
PEP
$193B
| $424K | 0.07% |
+3,530
| New | +$424K |
|
91
Charter Communications
CHTR
$36.6B
| $419K | 0.07% |
+960
| New | +$419K |
|
92
Cummins
CMI
$56.7B
| $417K | 0.07% |
+3,080
| New | +$417K |
|
93
Apple
AAPL
$3.55T
| $414K | 0.07% |
+6,520
| New | +$414K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $414K | 0.07% |
+1,780
| New | +$414K |
|
95
Target
TGT
$40.4B
| $412K | 0.07% |
+4,435
| New | +$412K |
|
96
PACCAR
PCAR
$53B
| $411K | 0.07% |
+10,080
| New | +$411K |
|
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $400K | 0.07% |
10,050
-171,800
| -94% | -$6.84M |
|
98
Lockheed Martin
LMT
$110B
| $397K | 0.07% |
+1,170
| New | +$397K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $394K | 0.06% |
+3,250
| New | +$394K |
|
100
Nucor
NUE
$32.8B
| $382K | 0.06% |
+10,600
| New | +$382K |
|