EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+0.45%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$913M
AUM Growth
+$39.9M
(+4.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
129
New
16
Increased
30
Reduced
41
Closed
17
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$9.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.02M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.31M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.39M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.2M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Energy | 1.42% |
| 4 | Industrials | 1.22% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-1,435
| Closed | -$374K |
|
|
127
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-74,370
| Closed | -$7.02M |
|
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-40,400
| Closed | -$7.43M |
|
129
Zscaler
ZS
$44.8B
| – | – |
-5,990
| Closed | -$1.15M |
|