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
$965M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$18.3M
3
+$12.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.36M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.1M

Top Sells

1
+$32.3M
2
+$8.28M
3
+$8.06M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.65M
5
CVNA icon
Carvana
CVNA
+$5.59M

Sector Composition

1 Technology 2.91%
2 Industrials 1.66%
3 Financials 1.46%
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%
4,560
+1,910
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%
70,000
92
– –
-181,890
93
– –
-19,595
94
– –
-6,705
95
– –
-750
96
– –
-13,543
97
– –
-99,700
98
– –
-8,890
99
– –
-27,480
100
– –
-37,145
2 3
4
5 6