EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$9.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.96M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.2M

Sector Composition

1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.11%
+15,745
102
$670K 0.1%
+37,450
103
$665K 0.1%
9,300
-2,750
104
$660K 0.1%
+42,985
105
$559K 0.08%
7,608
+590
106
$550K 0.08%
7,315
+5,515
107
$515K 0.08%
5,660
+2,250
108
$470K 0.07%
7,600
109
$420K 0.06%
14,135
-16,995
110
$327K 0.05%
2,400
-700
111
$298K 0.04%
5,790
-320
112
$288K 0.04%
2,100
+295
113
$271K 0.04%
+2,310
114
$238K 0.04%
8,000
115
$238K 0.04%
5,275
116
$234K 0.03%
3,450
-1,350
117
$179K 0.03%
10,000
118
$164K 0.02%
5,400
119
$139K 0.02%
2,840
+1,055
120
$103K 0.02%
870
121
$84K 0.01%
780
122
$83K 0.01%
1,223
123
$83K 0.01%
162
124
$78K 0.01%
1,280
-335
125
$76K 0.01%
600
-105,836
3 4
5
6 7