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
$608M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.45M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$11.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.66%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.04%
+3,810
127
$56K 0.01%
695
+65
128
– –
-158,300
129
– –
-174,600
130
– –
-178,400
131
– –
-9,300
132
– –
-75,700
133
– –
-207,895
134
– –
-6,150
135
– –
-2,100
136
– –
-51,675
137
– –
-32,475
138
– –
-1,900
139
– –
-1,050
140
– –
-86,970
141
– –
-1,700
142
– –
-142,700
143
– –
-189,670
2 3 4 5
6