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
$789M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.1M
3
+$21.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
5
VTV icon
Vanguard Value ETF
VTV
+$19.1M

Top Sells

1
+$49.5M
2
+$22.1M
3
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M

Sector Composition

1 Energy 1.63%
2 Healthcare 1.48%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,955
127
– –
-3,470
128
– –
-33,400
129
– –
-2,270
130
– –
-26,280
131
– –
-70,110
132
– –
-88,675
133
– –
-830
134
– –
-49,950
135
– –
-377,795
136
– –
-7,716
137
– –
-50,370
2 3 4 5
6