EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+5.46%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$823M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
195
New
20
Increased
64
Reduced
43
Closed
28
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.52M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.82M |
| 5 |
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% |
