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
$672M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$9.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.96M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.01%
318
152
$42K 0.01%
400
153
$29K ﹤0.01%
797
154
$25K ﹤0.01%
200
-45,429
155
$24K ﹤0.01%
1,220
-250
156
$22K ﹤0.01%
445
-179,190
157
$22K ﹤0.01%
260
-55
158
$21K ﹤0.01%
3,000
159
$21K ﹤0.01%
240
-50
160
$9K ﹤0.01%
+2,500
161
$9K ﹤0.01%
+725
162
$8K ﹤0.01%
3,000
163
$6K ﹤0.01%
+2,000
164
$3K ﹤0.01%
300
165
$1K ﹤0.01%
58
166
– –
-6,975
167
– –
-4,785
168
– –
-22,351
169
– –
-16,804
170
– –
-20,110
171
– –
-23,134
172
– –
-54,484
173
– –
-4,521
174
– –
-723
175
– –
-218
5 6
7
8 9