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
$873M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$277M
3
+$3.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.14M
5
CVNA icon
Carvana
CVNA
+$2.47M

Top Sells

1
+$79.3M
2
+$60.9M
3
+$52.9M
4
VTV icon
Vanguard Value ETF
VTV
+$40.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$39.4M

Sector Composition

1 Technology 2.52%
2 Energy 1.61%
3 Industrials 1.36%
4 Consumer Discretionary 1.26%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.04%
3,450
102
$329K 0.04%
2,885
-52,255
103
$328K 0.04%
2,710
-65,473
104
$327K 0.04%
4,410
105
$306K 0.04%
+7,150
106
$280K 0.03%
5,950
-8,300
107
$279K 0.03%
+3,020
108
$270K 0.03%
3,495
-96,920
109
$268K 0.03%
+6,450
110
$257K 0.03%
3,900
111
$218K 0.03%
2,340
-1,700
112
$207K 0.02%
2,660
-31,755
113
$13.4K ﹤0.01%
750
-7,500
114
– –
-55,385
115
– –
-6,375
116
– –
-239,019
117
– –
-6,775
118
– –
-32,575
119
– –
-148,815
120
– –
-7,305
121
– –
-16,005
122
– –
-17,000
123
– –
-62,728
124
– –
-76,955
125
– –
-4,850
3 4
5
6 7