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
$823M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.82M
3
+$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.52M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M

Top Sells

1
+$11.5M
2
+$7.33M
3
+$5.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.47M

Sector Composition

1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.01%
303
152
$61K 0.01%
591
153
$58K 0.01%
602
154
$55K 0.01%
324
155
$53K 0.01%
2,500
-26,880
156
$52K 0.01%
2,400
-17,500
157
$52K 0.01%
506
158
$49K 0.01%
178
159
$44K 0.01%
584
160
$41K 0.01%
797
161
$27K ﹤0.01%
3,000
162
$17K ﹤0.01%
+2,500
163
$17K ﹤0.01%
500
-7,772
164
$8K ﹤0.01%
300
165
$2K ﹤0.01%
143
166
$1K ﹤0.01%
58
167
– –
-500
168
– –
-3,795
169
– –
-2,150
170
– –
-3,275
171
– –
-6,350
172
– –
-12,479
173
– –
-41,902
174
– –
-28,165
175
– –
-3,725
4 5 6
7
8