EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
-1.05%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$965M
AUM Growth
+$29.3M
(+3.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
129
New
28
Increased
37
Reduced
23
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$37.3M |
| 2 |
The Brinsmere Fund Conservative ETF
TBFC
|
+$18.3M |
| 3 |
The Brinsmere Fund Growth ETF
TBFG
|
+$12.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.36M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.1M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$32.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.28M |
| 3 |
Palantir
PLTR
|
+$8.06M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.65M |
| 5 |
Carvana
CVNA
|
+$5.59M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Industrials | 1.66% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$52.3B
| – | – |
-23,290
| Closed | -$2.65M |
|
127
Western Alliance Bancorporation
WAL
$9.81B
| – | – |
-25,290
| Closed | -$2.11M |
|
128
XPO
XPO
$15.3B
| – | – |
-12,575
| Closed | -$1.65M |
|
|
EXE
129
Expand Energy Corporation Common Stock
EXE
$23.7B
| – | – |
-19,830
| Closed | -$1.97M |
|