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
$769M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$38.9M
3
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.99M

Top Sells

1
+$40.1M
2
+$22.5M
3
+$19.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

1 Financials 1.55%
2 Energy 1.47%
3 Technology 1.36%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
178
152
$47K 0.01%
305
-100
153
$47K 0.01%
584
154
$39K 0.01%
797
155
$32K ﹤0.01%
+1,470
156
$30K ﹤0.01%
+315
157
$29K ﹤0.01%
+290
158
$21K ﹤0.01%
+3,000
159
$17K ﹤0.01%
3,000
160
$5K ﹤0.01%
300
161
$2K ﹤0.01%
58
162
$1K ﹤0.01%
143
163
– –
-2,400
164
– –
-15,320
165
– –
-1,340
166
– –
-2,640
167
– –
-5,960
168
– –
-2,650
169
– –
-1,250
170
– –
-3,950
171
– –
-16,315
172
– –
-2,500
173
– –
-500
174
– –
-1,400
175
– –
-73,190
4 5 6
7
8