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
$935M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$6.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M

Top Sells

1
+$12.7M
2
+$8.49M
3
+$7.15M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.77M

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 1.49%
3 Communication Services 1.31%
4 Industrials 1.23%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.28K ﹤0.01%
750
102
– –
-26,875
103
– –
-11,850
104
– –
-8,330
105
– –
-34,065
106
– –
-110,440
107
– –
-48,605
108
– –
-1,607
109
– –
-8,703
110
– –
-2,143
111
– –
-10,710
112
– –
-4,885
113
– –
-35,110
114
– –
-3,450
115
– –
-13,525
116
– –
-129,515
117
– –
-10,000
118
– –
-3,900
119
– –
-10,785
120
– –
-9,403
121
– –
-10,735
122
– –
-8,718
123
– –
-4,607
124
– –
-29,400
125
– –
-62,676
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