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
$752M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$1.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M

Top Sells

1
+$18.8M
2
+$9.38M
3
+$7.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M

Sector Composition

1 Energy 1.96%
2 Healthcare 1.49%
3 Financials 1.28%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.18%
11,570
+15
77
$1.32M 0.18%
960
-5
78
$1.3M 0.17%
6,375
+25
79
$1.27M 0.17%
7,845
+10
80
$1.26M 0.17%
5,310
+20
81
$1.23M 0.16%
7,880
+40
82
$1.23M 0.16%
32,989
-13
83
$1.23M 0.16%
13,265
+35
84
$1.22M 0.16%
3,710
+5
85
$1.2M 0.16%
12,720
-55
86
$1.18M 0.16%
4,590
+35
87
$1.16M 0.15%
15,605
+110
88
$1.15M 0.15%
16,410
+145
89
$1.15M 0.15%
76,955
+320
90
$1.15M 0.15%
7,975
+70
91
$1.14M 0.15%
7,305
+30
92
$1.13M 0.15%
+4,210
93
$1.12M 0.15%
6,535
-2,315
94
$1.11M 0.15%
23,257
+299
95
$1.07M 0.14%
6,060
+45
96
$1.06M 0.14%
15,290
+160
97
$952K 0.13%
13,210
+140
98
$786K 0.1%
15,980
+425
99
$779K 0.1%
5,015
+3,440
100
$774K 0.1%
+8,010
2 3
4
5 6