EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
-8.8%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$672M
AUM Growth
-$97.1M
(-13%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
39
Reduced
45
Closed
41
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$11.8M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$9.34M |
| 5 |
Vanguard Growth ETF
VUG
|
+$8.96M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.66M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.2M |
Sector Composition
| 1 | Energy | 1.96% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.42% |
| 4 | Materials | 1.02% |
| 5 | Consumer Staples | 0.83% |
