EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+1.65%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$935M
AUM Growth
-$29.8M
(-3.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
125
New
17
Increased
27
Reduced
24
Closed
24
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$13.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$13.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.65M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$8.49M |
| 3 |
Vanguard Value ETF
VTV
|
+$7.15M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.85M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.77M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Communication Services | 1.31% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 1.11% |
