EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-2.24%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$752M
AUM Growth
-$37.7M
(-4.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
137
New
12
Increased
39
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$28.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.79M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.54M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.8B
| $1.33M | 0.18% |
11,570
+15
| +0.1% | +$1.72K |
|
77
First Citizens BancShares
FCNCA
$25.5B
| $1.32M | 0.18% |
960
-5
| -0.5% | -$6.9K |
|
|
AZPN
78
DELISTED
Aspen Technology Inc
AZPN
| $1.3M | 0.17% |
6,375
+25
| +0.4% | +$5.11K |
|
79
First Solar
FSLR
$21.6B
| $1.27M | 0.17% |
7,845
+10
| +0.1% | +$1.62K |
|
80
LPL Financial
LPLA
$28.1B
| $1.26M | 0.17% |
5,310
+20
| +0.4% | +$4.75K |
|
81
Nucor
NUE
$32.4B
| $1.23M | 0.16% |
7,880
+40
| +0.5% | +$6.25K |
|
82
Freeport-McMoran
FCX
$64.2B
| $1.23M | 0.16% |
32,989
-13
| -0% | -$485 |
|
83
Lamb Weston
LW
$7.86B
| $1.23M | 0.16% |
13,265
+35
| +0.3% | +$3.24K |
|
84
Ameriprise Financial
AMP
$46.9B
| $1.22M | 0.16% |
3,710
+5
| +0.1% | +$1.65K |
|
85
LyondellBasell Industries
LYB
$17.8B
| $1.2M | 0.16% |
12,720
-55
| -0.4% | -$5.21K |
|
86
Biogen
BIIB
$21.2B
| $1.18M | 0.16% |
4,590
+35
| +0.8% | +$9K |
|
87
Omnicom Group
OMC
$15B
| $1.16M | 0.15% |
15,605
+110
| +0.7% | +$8.19K |
|
88
Acadia Healthcare
ACHC
$2.01B
| $1.15M | 0.15% |
16,410
+145
| +0.9% | +$10.2K |
|
89
Sotera Health
SHC
$4.56B
| $1.15M | 0.15% |
76,955
+320
| +0.4% | +$4.79K |
|
90
Genuine Parts
GPC
$19.7B
| $1.15M | 0.15% |
7,975
+70
| +0.9% | +$10.1K |
|
91
United Parcel Service
UPS
$71.5B
| $1.14M | 0.15% |
7,305
+30
| +0.4% | +$4.68K |
|
92
Amgen
AMGN
$149B
| $1.13M | 0.15% |
+4,210
| New | +$1.13M |
|
93
SPDR Gold Trust
GLD
$115B
| $1.12M | 0.15% |
6,535
-2,315
| -26% | -$397K |
|
94
Devon Energy
DVN
$22.1B
| $1.11M | 0.15% |
23,257
+299
| +1% | +$14.3K |
|
95
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.07M | 0.14% |
6,060
+45
| +0.7% | +$7.97K |
|
96
Best Buy
BBY
$15.9B
| $1.06M | 0.14% |
15,290
+160
| +1% | +$11.1K |
|
97
Principal Financial Group
PFG
$18.4B
| $952K | 0.13% |
13,210
+140
| +1% | +$10.1K |
|
98
Unum
UNM
$12.8B
| $786K | 0.1% |
15,980
+425
| +3% | +$20.9K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $779K | 0.1% |
5,015
+3,440
| +218% | +$535K |
|
100
Emerson Electric
EMR
$76B
| $774K | 0.1% |
+8,010
| New | +$774K |
|