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
$646M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.9M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.27M

Top Sells

1
+$34.3M
2
+$29.8M
3
+$9.71M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.16%
16,497
77
$1.06M 0.16%
+14,970
78
$1.05M 0.16%
+24,413
79
$1.03M 0.16%
23,913
80
$1.03M 0.16%
25,590
81
$998K 0.15%
10,978
82
$985K 0.15%
+2,095
83
$978K 0.15%
+15,515
84
$926K 0.14%
+8,820
85
$919K 0.14%
14,512
86
$903K 0.14%
26,439
87
$903K 0.14%
33,047
88
$893K 0.14%
6,563
-5,425
89
$890K 0.14%
+13,220
90
$886K 0.14%
+30,960
91
$880K 0.14%
19,787
92
$870K 0.13%
+23,210
93
$855K 0.13%
+6,660
94
$849K 0.13%
49,518
-2
95
$842K 0.13%
29,891
96
$819K 0.13%
+14,200
97
$813K 0.13%
9,825
98
$809K 0.13%
+6,075
99
$802K 0.12%
26,446
-23,365
100
$801K 0.12%
+7,090
2 3
4
5 6