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
$789M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.2M
3
+$21.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.3M
5
VTV icon
Vanguard Value ETF
VTV
+$19.5M

Top Sells

1
+$49.6M
2
+$22.1M
3
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.99M

Sector Composition

1 Energy 1.63%
2 Healthcare 1.48%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.15%
5,290
102
$1.14M 0.14%
6,015
103
$1.11M 0.14%
5,290
104
$1.11M 0.14%
22,958
105
$1.07M 0.14%
4,815
106
$1.06M 0.13%
6,350
107
$1.03M 0.13%
30,540
+2,175
108
$991K 0.13%
13,070
109
$958K 0.12%
7,885
110
$742K 0.09%
15,555
111
$719K 0.09%
14,590
-16,045
112
$672K 0.09%
14,250
-130
113
$651K 0.08%
5,685
114
$558K 0.07%
7,120
+230
115
$433K 0.05%
4,020
-29,115
116
$346K 0.04%
2,400
117
$280K 0.04%
3,450
118
$256K 0.03%
+1,575
119
$245K 0.03%
3,900
-3,700
120
$210K 0.03%
+4,960
121
$190K 0.02%
8,000
122
$188K 0.02%
10,000
123
$26.5K ﹤0.01%
17,000
124
$19.7K ﹤0.01%
+17,000
125
$3.9K ﹤0.01%
2,500
2 3 4
5
6