EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$9.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.96M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.2M

Sector Composition

1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.16%
+23,913
77
$1.1M 0.16%
+14,180
78
$1.1M 0.16%
+30,892
79
$1.09M 0.16%
18,342
-13,958
80
$1.08M 0.16%
+12,630
81
$1.08M 0.16%
+37,360
82
$1.07M 0.16%
+25,590
83
$1.05M 0.16%
+18,990
84
$1.04M 0.15%
19,878
+60
85
$1.04M 0.15%
10,978
+30
86
$1.04M 0.15%
+13,747
87
$1.02M 0.15%
+11,228
88
$992K 0.15%
+12,680
89
$968K 0.14%
+16,224
90
$966K 0.14%
33,047
-541
91
$957K 0.14%
+30,243
92
$949K 0.14%
+16,707
93
$946K 0.14%
+14,512
94
$937K 0.14%
+40,000
95
$934K 0.14%
+8,955
96
$919K 0.14%
1,857
+7
97
$888K 0.13%
+18,810
98
$825K 0.12%
29,891
+105
99
$785K 0.12%
9,825
+35
100
$736K 0.11%
17,674
+70
2 3
4
5 6