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
$715M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.6M
3
+$19.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

1
+$38.7M
2
+$18.1M
3
+$17.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M

Sector Composition

1 Energy 2.03%
2 Financials 1.82%
3 Healthcare 1.51%
4 Consumer Discretionary 0.83%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.19%
+8,290
77
$1.32M 0.18%
14,235
+55
78
$1.31M 0.18%
+20,175
79
$1.28M 0.18%
3,415
80
$1.27M 0.18%
15,600
+85
81
$1.26M 0.18%
33,047
82
$1.25M 0.18%
5,485
83
$1.25M 0.17%
9,084
+40
84
$1.24M 0.17%
16,572
+75
85
$1.23M 0.17%
24,835
-106,570
86
$1.21M 0.17%
14,655
+8,110
87
$1.19M 0.17%
13,300
+80
88
$1.18M 0.17%
24,473
+60
89
$1.15M 0.16%
1,590
90
$1.14M 0.16%
2,095
91
$1.13M 0.16%
54,710
92
$1.12M 0.16%
29,849
-1,043
93
$1.12M 0.16%
24,028
+115
94
$1.11M 0.15%
+17,215
95
$1.09M 0.15%
+62,675
96
$1.09M 0.15%
18,990
97
$1.09M 0.15%
+10,065
98
$1.08M 0.15%
11,033
+55
99
$1.08M 0.15%
+14,245
100
$1.08M 0.15%
12,630
2 3
4
5 6