EC

Estate Counselors Portfolio holdings

AUM $1.19B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.6M
3
+$13.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.37M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M

Top Sells

1
+$32.1M
2
+$8.39M
3
+$8.28M
4
APP icon
Applovin
APP
+$6.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.65M

Sector Composition

1 Technology 2.71%
2 Industrials 1.66%
3 Financials 1.65%
4 Healthcare 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-750
102
– –
-13,543
103
– –
-99,700
104
– –
-8,890
105
– –
-27,480
106
– –
-37,145
107
– –
-960
108
– –
-1,320
109
– –
-10,000
110
– –
-69,690
111
– –
-73,115
112
– –
-4,220
113
– –
-24,730
114
– –
-3,345
115
– –
-10,065
116
– –
-14,690
117
– –
-35,515
118
– –
-9,430
119
– –
-47,231
120
– –
-14,550
121
– –
-12,120
122
– –
-11,852
123
– –
-3,800
124
– –
-2,390
125
– –
-13,520
2 3 4
5
6