EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+5.46%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$823M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
195
New
20
Increased
64
Reduced
43
Closed
28
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.52M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.82M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.47M |
Sector Composition
| 1 | Financials | 1.47% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 1.02% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $1.34M | 0.16% |
25,854
+464
| +2% | +$24.1K |
|
77
D.R. Horton
DHI
$53B
| $1.33M | 0.16% |
12,221
+201
| +2% | +$21.8K |
|
78
Cencora
COR
$58.7B
| $1.32M | 0.16% |
9,920
+135
| +1% | +$17.9K |
|
79
NVR
NVR
$23.3B
| $1.29M | 0.16% |
218
+1
| +0.5% | +$5.91K |
|
80
SPDR Gold Trust
GLD
$115B
| $1.27M | 0.15% |
7,423
-8,442
| -53% | -$1.44M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.15% |
10,948
+73
| +0.7% | +$8.44K |
|
82
Bath & Body Works
BBWI
$5.61B
| $1.21M | 0.15% |
17,313
-32
| -0.2% | -$2.23K |
|
83
RPM International
RPM
$16.2B
| $1.19M | 0.14% |
+11,800
| New | +$1.19M |
|
84
Mattel
MAT
$5.72B
| $1.17M | 0.14% |
54,484
+1,034
| +2% | +$22.3K |
|
85
Celanese
CE
$4.99B
| $1.17M | 0.14% |
6,975
+100
| +1% | +$16.8K |
|
86
eBay
EBAY
$41.5B
| $1.17M | 0.14% |
17,604
+184
| +1% | +$12.2K |
|
87
Broadridge
BR
$29.5B
| $1.17M | 0.14% |
+6,392
| New | +$1.17M |
|
88
Whirlpool
WHR
$5.15B
| $1.16M | 0.14% |
4,955
+120
| +2% | +$28.1K |
|
89
J.M. Smucker
SJM
$11.5B
| $1.16M | 0.14% |
+8,540
| New | +$1.16M |
|
90
Parker-Hannifin
PH
$96.1B
| $1.16M | 0.14% |
+3,631
| New | +$1.16M |
|
91
United Rentals
URI
$60.4B
| $1.14M | 0.14% |
3,435
+55
| +2% | +$18.3K |
|
92
Ally Financial
ALLY
$13B
| $1.13M | 0.14% |
23,756
+331
| +1% | +$15.8K |
|
93
DaVita
DVA
$9.52B
| $1.11M | 0.14% |
9,790
+205
| +2% | +$23.3K |
|
94
Electronic Arts
EA
$43.1B
| $1.11M | 0.13% |
8,412
+187
| +2% | +$24.7K |
|
95
Under Armour
UAA
$2.08B
| $1.06M | 0.13% |
50,087
+942
| +2% | +$20K |
|
96
Cummins
CMI
$56.5B
| $1.04M | 0.13% |
4,785
+110
| +2% | +$24K |
|
97
Invesco
IVZ
$10B
| $1.02M | 0.12% |
44,472
+827
| +2% | +$19K |
|
98
Cardinal Health
CAH
$36.4B
| $1.02M | 0.12% |
+19,818
| New | +$1.02M |
|
99
KLA
KLAC
$127B
| $1.02M | 0.12% |
+2,366
| New | +$1.02M |
|
100
GE Aerospace
GE
$299B
| $989K | 0.12% |
16,804
+353
| +2% | +$20.8K |
|