EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+4.33%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$644M
AUM Growth
+$18.6M
(+3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
163
New
4
Increased
69
Reduced
22
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.64M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.53M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.23M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$6.03M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 0.64% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.49% |
| 5 | Consumer Discretionary | 0.4% |
