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
$646M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.9M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.27M

Top Sells

1
+$34.3M
2
+$29.8M
3
+$9.71M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.12%
1,857
102
$772K 0.12%
+8,620
103
$524K 0.08%
6,545
+885
104
$522K 0.08%
7,320
+5
105
$517K 0.08%
3,345
-3,360
106
$439K 0.07%
7,600
107
$332K 0.05%
12,875
-1,260
108
$314K 0.05%
2,400
109
$306K 0.05%
4,503
-3,105
110
$302K 0.05%
4,200
-5,100
111
$295K 0.05%
+6,340
112
$266K 0.04%
7,650
+5,800
113
$260K 0.04%
5,790
114
$256K 0.04%
5,850
+575
115
$235K 0.04%
1,640
-67,750
116
$233K 0.04%
3,450
117
$174K 0.03%
8,000
118
$168K 0.03%
10,000
119
$162K 0.03%
1,390
-920
120
$126K 0.02%
935
-48,585
121
$122K 0.02%
2,840
122
$99K 0.02%
4,500
-356,155
123
$97K 0.02%
870
124
$88K 0.01%
1,223
125
$81K 0.01%
162
3 4
5
6 7