EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-1.05%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$965M
AUM Growth
+$29.3M
Cap. Flow
+$38.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
74.92%
Holding
129
New
28
Increased
37
Reduced
23
Closed
38

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$37.3M
2
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$18.3M
3
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$12.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.36M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.1M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.28M
3
PLTR icon
Palantir
PLTR
+$8.06M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.65M
5
CVNA icon
Carvana
CVNA
+$5.59M

Sector Composition

1 Technology 2.91%
2 Industrials 1.66%
3 Financials 1.46%
4 Healthcare 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
101
First Citizens BancShares
FCNCA
$24.3B
– –
-960
Closed -$2.03M
FICO icon
102
Fair Isaac
FICO
$37.2B
– –
-1,320
Closed -$2.63M
FUBO icon
103
fuboTV
FUBO
$1.44B
– –
-10,000
Closed -$12.6K
GEN icon
104
Gen Digital
GEN
$17.7B
– –
-69,690
Closed -$1.91M
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
– –
-73,115
Closed -$6.65M
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-4,220
Closed -$535K
JBL icon
107
Jabil
JBL
$22.9B
– –
-24,730
Closed -$3.56M
LII icon
108
Lennox International
LII
$19.2B
– –
-3,345
Closed -$2.04M
MBB icon
109
iShares MBS ETF
MBB
$41.5B
– –
-4,400
Closed -$403K
MCK icon
110
McKesson
MCK
$86.1B
– –
-3,385
Closed -$1.93M
META icon
111
Meta Platforms (Facebook)
META
$1.95T
– –
-3,195
Closed -$1.87M
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-6,590
Closed -$656K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– –
-2,620
Closed -$225K
OC icon
114
Owens Corning
OC
$12.2B
– –
-10,065
Closed -$1.71M
PHM icon
115
Pultegroup
PHM
$26.5B
– –
-14,690
Closed -$1.6M
PSTG icon
116
Pure Storage
PSTG
$28B
– –
-35,515
Closed -$2.18M
RCL icon
117
Royal Caribbean
RCL
$87.8B
– –
-9,430
Closed -$2.18M
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
– –
-47,231
Closed -$8.28M
STLD icon
119
Steel Dynamics
STLD
$20.1B
– –
-14,550
Closed -$1.66M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-12,120
Closed -$1.06M
TRGP icon
121
Targa Resources
TRGP
$35.8B
– –
-11,852
Closed -$2.12M
UTHR icon
122
United Therapeutics
UTHR
$18.3B
– –
-3,800
Closed -$1.34M
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-2,390
Closed -$669K
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-13,520
Closed -$1.01M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-5,300
Closed -$472K
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