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
$823M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.82M
3
+$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.52M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M

Top Sells

1
+$11.5M
2
+$7.33M
3
+$5.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.47M

Sector Composition

1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.12%
+19,776
102
$845K 0.1%
+15,320
103
$681K 0.08%
6,710
+5,185
104
$655K 0.08%
3,950
-260
105
$624K 0.08%
6,888
-2,827
106
$619K 0.08%
5,610
+1,250
107
$616K 0.07%
11,115
-11,820
108
$563K 0.07%
3,100
-19,080
109
$541K 0.07%
7,900
-19,450
110
$523K 0.06%
+5,960
111
$471K 0.06%
7,000
-79
112
$394K 0.05%
3,400
-555
113
$357K 0.04%
+2,000
114
$337K 0.04%
4,400
-26,455
115
$334K 0.04%
5,900
-2,900
116
$330K 0.04%
5,951
+145
117
$264K 0.03%
2,050
118
$211K 0.03%
10,000
119
$199K 0.02%
5,400
120
$190K 0.02%
1,250
-1,973
121
$145K 0.02%
4,960
122
$137K 0.02%
1,223
123
$134K 0.02%
2,650
-23,285
124
$123K 0.01%
2,070
-1,510
125
$112K 0.01%
780
3 4
5
6 7