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
$752M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27M
3
+$1.81M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.56M

Top Sells

1
+$18.8M
2
+$9.83M
3
+$8.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.76M
5
VXUS icon
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 Change
in Stake 		Capital Flow
126
– –
-66,860
127
– –
-7,885
128
– –
-345,795
129
– –
-2,400
130
– –
-2,500
131
– –
-3,450
132
– –
-3,900
133
– –
-24,135
134
– –
-68,720
135
– –
-23,085
136
– –
-62,530
137
– –
-81,640
2 3 4 5
6