EC

Estate Counselors Portfolio holdings

AUM $1.19B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.6M
3
+$13.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.37M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M

Top Sells

1
+$32.1M
2
+$8.39M
3
+$8.28M
4
APP icon
Applovin
APP
+$6.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.65M

Sector Composition

1 Technology 2.71%
2 Industrials 1.66%
3 Financials 1.65%
4 Healthcare 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.05%
2,400
77
$472K 0.05%
6,430
+1,640
78
$466K 0.05%
9,825
+3,500
79
$463K 0.05%
33,955
-15,143
80
$426K 0.04%
9,120
+3,820
81
$399K 0.04%
2,730
+960
82
$397K 0.04%
11,385
83
$371K 0.04%
5,975
-520,317
84
$312K 0.03%
3,190
+770
85
$296K 0.03%
+5,780
86
$279K 0.03%
7,270
+1,005
87
$266K 0.03%
+1,400
88
$265K 0.03%
835
-5,280
89
$236K 0.02%
2,985
+385
90
$234K 0.02%
5,325
-830
91
$46K ﹤0.01%
7,000
92
– –
-181,890
93
– –
-25,290
94
– –
-4,400
95
– –
-3,385
96
– –
-3,195
97
– –
-6,590
98
– –
-2,620
99
– –
-19,595
100
– –
-6,705
2 3
4
5 6