EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+8.62%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$665M
AUM Growth
+$20.4M
(+3.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
140
New
25
Increased
38
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$9.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.26M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$8.33M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$6.84M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.74M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$5.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Industrials | 0.66% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.38% |
