EC
Estate Counselors Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17%
This Fund
S&P 500
1 Year Est. Return
+17%
AUM
$1.19B
AUM Growth
+$29.8M
(+2.6%)
Holding
108
Top Buys
| 1 | +$12.1M | |
| 2 | +$11.3M | |
| 3 | +$11.2M | |
| 4 |
iShares MBS ETF
MBB
|
+$11.1M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.9M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$11.2M | |
| 3 | +$10.8M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.8M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.7M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.78% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$12.8B
| – | – |
-24,274
|
|
||
102
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-1,827
|
|
||
103
Intel
INTC
$422B
| – | – |
-10,000
|
|
||
104
Netflix
NFLX
$388B
| – | – |
-28,570
|
|
||
|
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| – | – |
-419,685
|
|
||
106
Tilray
TLRY
$804M
| – | – |
-7,000
|
|
||
107
Astera Labs
ALAB
$33.6B
| – | – |
-20,619
|
|
||
|
TLN
108
Talen Energy Corp
TLN
$16B
| – | – |
-9,507
|
|