EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+9.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$626M
AUM Growth
+$18.1M
(+3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Staples | 0.37% |
