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
$789M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.2M
3
+$21.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.3M
5
VTV icon
Vanguard Value ETF
VTV
+$19.5M

Top Sells

1
+$49.6M
2
+$22.1M
3
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.99M

Sector Composition

1 Energy 1.63%
2 Healthcare 1.48%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.18%
18,288
77
$1.39M 0.18%
62,530
+36,250
78
$1.39M 0.18%
15,110
+8,740
79
$1.37M 0.17%
54,335
80
$1.36M 0.17%
33,110
81
$1.35M 0.17%
23,085
+13,240
82
$1.34M 0.17%
8,790
83
$1.34M 0.17%
7,905
84
$1.32M 0.17%
33,002
85
$1.3M 0.17%
+7,275
86
$1.3M 0.16%
4,555
87
$1.3M 0.16%
19,200
-65,525
88
$1.3M 0.16%
16,265
89
$1.29M 0.16%
7,840
90
$1.28M 0.16%
+10,885
91
$1.26M 0.16%
54,847
92
$1.26M 0.16%
10,775
93
$1.24M 0.16%
15,130
94
$1.24M 0.16%
965
-705
95
$1.23M 0.16%
12,355
+900
96
$1.23M 0.16%
3,705
97
$1.21M 0.15%
12,720
98
$1.2M 0.15%
9,105
99
$1.19M 0.15%
3,235
100
$1.17M 0.15%
12,775
+6,120
2 3
4
5 6