EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+3.49%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$757M
AUM Growth
+$41.6M
(+5.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$19.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Energy | 1.59% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Materials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.23M | 0.16% |
14,760
+105
| +0.7% | +$8.72K |
|
77
Erie Indemnity
ERIE
$16.8B
| $1.23M | 0.16% |
+5,290
| New | +$1.23M |
|
78
McKesson
MCK
$86.1B
| $1.22M | 0.16% |
3,417
+2
| +0.1% | +$712 |
|
79
Constellation Energy
CEG
$100B
| $1.22M | 0.16% |
+15,485
| New | +$1.22M |
|
80
Nucor
NUE
$32.8B
| $1.21M | 0.16% |
+7,840
| New | +$1.21M |
|
81
Moderna
MRNA
$9.73B
| $1.21M | 0.16% |
+7,885
| New | +$1.21M |
|
82
The Mosaic Company
MOS
$10.8B
| $1.21M | 0.16% |
+26,280
| New | +$1.21M |
|
83
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.2M | 0.16% |
+6,015
| New | +$1.2M |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.2M | 0.16% |
17,955
+740
| +4% | +$49.6K |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.19M | 0.16% |
10,385
+320
| +3% | +$36.7K |
|
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $1.19M | 0.16% |
14,890
+645
| +5% | +$51.4K |
|
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.19M | 0.16% |
28,900
-16,130
| -36% | -$662K |
|
88
Best Buy
BBY
$15.7B
| $1.18M | 0.16% |
+15,130
| New | +$1.18M |
|
89
Ionis Pharmaceuticals
IONS
$9.75B
| $1.18M | 0.16% |
+33,110
| New | +$1.18M |
|
90
H&R Block
HRB
$6.88B
| $1.18M | 0.16% |
+33,400
| New | +$1.18M |
|
91
Acadia Healthcare
ACHC
$2.02B
| $1.18M | 0.16% |
+16,265
| New | +$1.18M |
|
92
Devon Energy
DVN
$22.5B
| $1.16M | 0.15% |
22,958
-14
| -0.1% | -$709 |
|
93
VanEck Long Muni ETF
MLN
$564M
| $1.16M | 0.15% |
64,500
+1,825
| +3% | +$32.9K |
|
94
Charter Communications
CHTR
$36.6B
| $1.16M | 0.15% |
+3,235
| New | +$1.16M |
|
95
iShares National Muni Bond ETF
MUB
$39.9B
| $1.15M | 0.15% |
10,660
-39,520
| -79% | -$4.26M |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.14M | 0.15% |
11,455
-286,535
| -96% | -$28.4M |
|
97
Ameriprise Financial
AMP
$45.8B
| $1.14M | 0.15% |
+3,705
| New | +$1.14M |
|
98
LPL Financial
LPLA
$26.9B
| $1.07M | 0.14% |
+5,290
| New | +$1.07M |
|
99
Albemarle
ALB
$9.43B
| $1.06M | 0.14% |
+4,815
| New | +$1.06M |
|
100
EPAM Systems
EPAM
$8.55B
| $1.04M | 0.14% |
+3,470
| New | +$1.04M |
|