EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+6.05%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$683M
AUM Growth
+$17.9M
(+2.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
177
New
45
Increased
42
Reduced
40
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.4M |
| 3 |
Vanguard Energy ETF
VDE
|
+$10.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$10.3M |
| 5 |
Vanguard Financials ETF
VFH
|
+$9.88M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$12.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$8.43M |
Sector Composition
| 1 | Consumer Discretionary | 1.6% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 1.12% |
| 4 | Technology | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.4B
| $1.08M | 0.16% |
3,275
-1,725
| -35% | -$568K |
|
77
Electronic Arts
EA
$43.1B
| $1.08M | 0.16% |
7,940
+30
| +0.4% | +$4.06K |
|
78
Invesco
IVZ
$10B
| $1.07M | 0.16% |
+42,275
| New | +$1.07M |
|
79
Under Armour
UAA
$2.08B
| $1.06M | 0.15% |
+47,600
| New | +$1.06M |
|
80
Bath & Body Works
BBWI
$5.61B
| $1.05M | 0.15% |
+20,905
| New | +$1.05M |
|
81
Freeport-McMoran
FCX
$64.2B
| $1.05M | 0.15% |
+31,725
| New | +$1.05M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $1.04M | 0.15% |
+27,500
| New | +$1.04M |
|
83
GE Aerospace
GE
$299B
| $1.04M | 0.15% |
+15,880
| New | +$1.04M |
|
84
D.R. Horton
DHI
$53B
| $1.04M | 0.15% |
+11,650
| New | +$1.04M |
|
85
Kohl's
KSS
$1.71B
| $1.04M | 0.15% |
+17,400
| New | +$1.04M |
|
86
eBay
EBAY
$41.5B
| $1.04M | 0.15% |
+16,900
| New | +$1.04M |
|
87
First Horizon
FHN
$11.4B
| $1.04M | 0.15% |
+61,200
| New | +$1.04M |
|
88
Mattel
MAT
$5.72B
| $1.03M | 0.15% |
+51,800
| New | +$1.03M |
|
89
Biogen
BIIB
$21.2B
| $1.03M | 0.15% |
3,685
+420
| +13% | +$118K |
|
90
Devon Energy
DVN
$22.1B
| $1.03M | 0.15% |
+47,100
| New | +$1.03M |
|
91
Ally Financial
ALLY
$13B
| $1.03M | 0.15% |
+22,725
| New | +$1.03M |
|
92
IAC Inc
IAC
$2.89B
| $1.03M | 0.15% |
+8,703
| New | +$1.03M |
|
93
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.03M | 0.15% |
+1,795
| New | +$1.03M |
|
94
Whirlpool
WHR
$5.15B
| $1.03M | 0.15% |
+4,650
| New | +$1.03M |
|
|
PARAA
95
DELISTED
Paramount Global Class A
PARAA
| $1.02M | 0.15% |
+21,625
| New | +$1.02M |
|
96
Omnicom Group
OMC
$15B
| $1.02M | 0.15% |
+13,730
| New | +$1.02M |
|
97
East-West Bancorp
EWBC
$15.1B
| $1.02M | 0.15% |
+13,750
| New | +$1.02M |
|
98
Lockheed Martin
LMT
$110B
| $1.01M | 0.15% |
+2,745
| New | +$1.01M |
|
99
Occidental Petroleum
OXY
$45B
| $1.01M | 0.15% |
+38,050
| New | +$1.01M |
|
100
Masco
MAS
$15.4B
| $1.01M | 0.15% |
+16,900
| New | +$1.01M |
|