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
$769M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$38.9M
3
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.99M

Top Sells

1
+$40.1M
2
+$22.5M
3
+$19.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

1 Financials 1.55%
2 Energy 1.47%
3 Technology 1.36%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.11%
2,366
102
$856K 0.11%
4,955
103
$852K 0.11%
50,087
104
$827K 0.11%
17,313
105
$638K 0.08%
3,935
-68,130
106
$618K 0.08%
7,018
+130
107
$526K 0.07%
8,000
+1,000
108
$521K 0.07%
3,100
109
$509K 0.07%
7,600
-300
110
$388K 0.05%
4,800
-185,485
111
$369K 0.05%
3,410
+10
112
$365K 0.05%
6,110
-15,540
113
$333K 0.04%
+1,805
114
$305K 0.04%
5,951
115
$283K 0.04%
5,275
-625
116
$247K 0.03%
+2,700
117
$245K 0.03%
+3,000
118
$245K 0.03%
5,400
119
$209K 0.03%
10,000
120
$176K 0.02%
2,450
-1,950
121
$143K 0.02%
1,800
-191,120
122
$135K 0.02%
4,960
123
$111K 0.01%
870
-1,180
124
$108K 0.01%
780
125
$101K 0.01%
+1,615
3 4
5
6 7