EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-2.24%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$752M
AUM Growth
-$37.7M
(-4.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
137
New
12
Increased
39
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$28.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.79M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.54M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.36M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.58M |
Sector Composition
| 1 | Energy | 1.96% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.28% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-66,860
| Closed | -$1.41M |
|
127
Moderna
MRNA
$9.15B
| – | – |
-7,885
| Closed | -$958K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| – | – |
-2,400
| Closed | -$346K |
|
|
OGI
129
Organigram Holdings
OGI
$222M
| – | – |
-2,500
| Closed | -$3.9K |
|
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| – | – |
-3,450
| Closed | -$280K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
-3,900
| Closed | -$245K |
|
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-24,135
| Closed | -$2.67M |
|
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
-68,720
| Closed | -$2.79M |
|
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| – | – |
-345,795
| Closed | -$18.8M |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
-23,085
| Closed | -$1.35M |
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| – | – |
-62,530
| Closed | -$1.39M |
|
|
137
Vanguard Total International Stock ETF
VXUS
$104B
| – | – |
-81,640
| Closed | -$4.58M |
|