EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
-12.98%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$608M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
143
New
68
Increased
35
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.45M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$13.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $380K | 0.06% |
+4,250
| New | +$380K |
|
102
Qorvo
QRVO
$8.12B
| $377K | 0.06% |
+4,670
| New | +$377K |
|
103
Lam Research
LRCX
$154B
| $372K | 0.06% |
+15,500
| New | +$372K |
|
104
NetApp
NTAP
$24.7B
| $363K | 0.06% |
+8,700
| New | +$363K |
|
105
Micron Technology
MU
$179B
| $355K | 0.06% |
+8,450
| New | +$355K |
|
106
Huntington Ingalls Industries
HII
$10.7B
| $352K | 0.06% |
+1,930
| New | +$352K |
|
107
SS&C Technologies
SSNC
$21.7B
| $350K | 0.06% |
+7,990
| New | +$350K |
|
108
Copart
CPRT
$45.1B
| $345K | 0.06% |
+20,120
| New | +$345K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $332K | 0.05% |
4,050
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $331K | 0.05% |
+11,500
| New | +$331K |
|
111
United Rentals
URI
$59.9B
| $331K | 0.05% |
+3,220
| New | +$331K |
|
112
Best Buy
BBY
$15.7B
| $324K | 0.05% |
+5,690
| New | +$324K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $316K | 0.05% |
9,490
-251,500
| -96% | -$8.37M |
|
114
Phillips 66
PSX
$53.8B
| $303K | 0.05% |
+5,640
| New | +$303K |
|
115
General Motors
GM
$55.9B
| $302K | 0.05% |
+14,530
| New | +$302K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.6B
| $301K | 0.05% |
14,450
-382,950
| -96% | -$7.98M |
|
117
Ameriprise Financial
AMP
$45.8B
| $295K | 0.05% |
+2,880
| New | +$295K |
|
118
D.R. Horton
DHI
$50.7B
| $284K | 0.05% |
+8,340
| New | +$284K |
|
119
Lennar Class A
LEN
$34.4B
| $278K | 0.05% |
+7,520
| New | +$278K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $270K | 0.04% |
+3,450
| New | +$270K |
|
121
XPO
XPO
$15.3B
| $267K | 0.04% |
+15,816
| New | +$267K |
|
122
TransDigm Group
TDG
$71.9B
| $259K | 0.04% |
+810
| New | +$259K |
|
123
Delta Air Lines
DAL
$38.4B
| $249K | 0.04% |
+8,745
| New | +$249K |
|
124
Pultegroup
PHM
$26.5B
| $246K | 0.04% |
+11,010
| New | +$246K |
|
125
Synchrony
SYF
$27.8B
| $246K | 0.04% |
+15,270
| New | +$246K |
|