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
$715M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.6M
3
+$19.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

1
+$38.7M
2
+$18.1M
3
+$17.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M

Sector Composition

1 Energy 2.03%
2 Financials 1.82%
3 Healthcare 1.51%
4 Consumer Discretionary 0.83%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.15%
26,439
102
$1.06M 0.15%
23,210
103
$1.03M 0.14%
31,165
+205
104
$1.02M 0.14%
25,740
+150
105
$982K 0.14%
14,200
106
$975K 0.14%
6,120
+45
107
$962K 0.13%
8,820
108
$935K 0.13%
6,660
109
$928K 0.13%
6,563
110
$891K 0.12%
27,123
-2,768
111
$883K 0.12%
8,620
112
$779K 0.11%
7,090
113
$722K 0.1%
10,055
+2,735
114
$695K 0.1%
+6,795
115
$678K 0.09%
3,995
+650
116
$672K 0.09%
14,380
+2,500
117
$571K 0.08%
6,530
+2,330
118
$568K 0.08%
+25,385
119
$562K 0.08%
+1,945
120
$560K 0.08%
27,295
+26,000
121
$556K 0.08%
9,500
+8,270
122
$553K 0.08%
6,535
+6,250
123
$551K 0.08%
6,125
+5,850
124
$550K 0.08%
7,083
+2,580
125
$545K 0.08%
11,485
+10,950
3 4
5
6 7