EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23.2M
3
+$16.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.04M

Top Sells

1
+$36.4M
2
+$14.1M
3
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M
5
IBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
40
-8,320
152
$4K ﹤0.01%
10
-800
153
$3K ﹤0.01%
100
-15,400
154
$3K ﹤0.01%
70
-7,920
155
$3K ﹤0.01%
50
-3,760
156
$2K ﹤0.01%
+25
157
$2K ﹤0.01%
+20
158
$2K ﹤0.01%
87
-15,729
159
– –
-9,530
160
– –
-2,880
161
– –
-960
162
$0 ﹤0.01%
40
-20,080
163
– –
-8,745
164
– –
-8,340
165
– –
-5,860
166
– –
-207,300
167
– –
-1,170
168
– –
-11,010
169
– –
-2,110
170
– –
-13,850
171
– –
-4,340
172
– –
-3,820
3 4 5 6
7