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
$644M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.6M
3
+$6.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.75M

Top Sells

1
+$11.7M
2
+$9.64M
3
+$7.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.23M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.03M

Sector Composition

1 Technology 1.15%
2 Healthcare 0.64%
3 Financials 0.63%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.07%
11,134
+1,187
102
$433K 0.07%
1,200
103
$424K 0.07%
8,194
-7,133
104
$424K 0.07%
8,580
105
$419K 0.07%
8,920
+100
106
$418K 0.06%
4,210
107
$417K 0.06%
11,984
108
$392K 0.06%
229
109
$354K 0.05%
5,570
+1,440
110
$340K 0.05%
12,150
-269,100
111
$334K 0.05%
7,750
112
$333K 0.05%
13,850
+3,000
113
$311K 0.05%
2,950
-10
114
$235K 0.04%
7,840
+2,140
115
$224K 0.03%
7,880
-60
116
– –
-141
117
– –
-4,806
118
– –
-198
119
– –
-77,050
120
– –
-40
121
– –
-308
122
– –
-475
123
– –
-591
124
– –
-830
125
– –
-40
3 4
5
6 7