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
$769M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$38.9M
3
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.99M

Top Sells

1
+$40.1M
2
+$22.5M
3
+$19.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

1 Financials 1.55%
2 Energy 1.47%
3 Technology 1.36%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.16%
10,948
77
$1.18M 0.15%
23,134
78
$1.16M 0.15%
8,540
79
$1.13M 0.15%
8,551
80
$1.12M 0.15%
19,818
81
$1.11M 0.14%
9,790
82
$1.08M 0.14%
20,110
83
$1.06M 0.14%
8,412
84
$1.05M 0.14%
31,130
-88,795
85
$1.04M 0.14%
1,850
86
$1.04M 0.13%
29,786
87
$1.03M 0.13%
23,756
88
$1.03M 0.13%
3,631
89
$1.02M 0.13%
44,472
90
$1.01M 0.13%
17,604
91
$996K 0.13%
6,975
92
$995K 0.13%
6,392
93
$981K 0.13%
4,785
94
$981K 0.13%
19,776
95
$980K 0.13%
3,410
-42,820
96
$973K 0.13%
218
97
$960K 0.12%
11,800
98
$957K 0.12%
16,804
99
$921K 0.12%
12,050
+935
100
$910K 0.12%
12,221
2 3
4
5 6