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
$935M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$6.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M

Top Sells

1
+$12.7M
2
+$8.49M
3
+$7.15M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.11%
13,520
-91,607
77
$914K 0.1%
5,397
-42,234
78
$752K 0.08%
3,130
+1,850
79
$669K 0.07%
+2,390
80
$656K 0.07%
6,590
81
$638K 0.07%
49,098
82
$571K 0.06%
7,256
+2,310
83
$535K 0.06%
+4,220
84
$525K 0.06%
7,025
85
$497K 0.05%
2,400
86
$472K 0.05%
5,300
-65,883
87
$419K 0.04%
11,385
88
$403K 0.04%
4,400
-7,665
89
$344K 0.04%
4,790
-18,848
90
$337K 0.04%
+6,865
91
$294K 0.03%
6,325
92
$267K 0.03%
6,155
-565
93
$262K 0.03%
+6,265
94
$254K 0.03%
2,420
95
$243K 0.03%
+1,770
96
$227K 0.02%
+2,650
97
$225K 0.02%
2,620
98
$203K 0.02%
2,600
-1,626
99
$93.1K 0.01%
70,000
100
$12.6K ﹤0.01%
10,000
1 2 3
4
5