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
$752M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$1.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M

Top Sells

1
+$18.8M
2
+$9.38M
3
+$7.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M

Sector Composition

1 Energy 1.96%
2 Healthcare 1.49%
3 Financials 1.28%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.1%
14,350
-13,400
102
$694K 0.09%
5,725
+40
103
$676K 0.09%
14,200
-390
104
$646K 0.09%
14,250
105
$595K 0.08%
5,945
-6,410
106
$536K 0.07%
7,120
107
$532K 0.07%
+13,560
108
$526K 0.07%
+5,090
109
$521K 0.07%
+3,980
110
$521K 0.07%
6,880
-16,070
111
$491K 0.07%
7,630
-11,570
112
$365K 0.05%
+2,370
113
$326K 0.04%
+4,760
114
$321K 0.04%
+4,220
115
$302K 0.04%
+11,385
116
$294K 0.04%
17,570
-125,730
117
$287K 0.04%
2,770
-1,250
118
$216K 0.03%
4,960
119
$211K 0.03%
+1,080
120
$195K 0.03%
10,000
121
$157K 0.02%
+10,470
122
$147K 0.02%
8,000
123
$40.6K 0.01%
17,000
124
$17.5K ﹤0.01%
17,000
125
– –
-4,815
2 3 4
5
6