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
$608M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.45M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$11.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.66%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.06%
+4,250
102
$377K 0.06%
+4,670
103
$372K 0.06%
+15,500
104
$363K 0.06%
+8,700
105
$355K 0.06%
+8,450
106
$352K 0.06%
+1,930
107
$350K 0.06%
+7,990
108
$345K 0.06%
+20,120
109
$332K 0.05%
4,050
110
$331K 0.05%
+11,500
111
$331K 0.05%
+3,220
112
$324K 0.05%
+5,690
113
$316K 0.05%
9,490
-251,500
114
$303K 0.05%
+5,640
115
$302K 0.05%
+14,530
116
$301K 0.05%
14,450
-382,950
117
$295K 0.05%
+2,880
118
$284K 0.05%
+8,340
119
$278K 0.05%
+7,520
120
$270K 0.04%
+3,450
121
$267K 0.04%
+15,816
122
$259K 0.04%
+810
123
$249K 0.04%
+8,745
124
$246K 0.04%
+11,010
125
$246K 0.04%
+15,270
2 3 4
5
6