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
$646M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.9M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.27M

Top Sells

1
+$34.3M
2
+$29.8M
3
+$9.71M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.01%
1,280
152
$37K 0.01%
275
153
$27K ﹤0.01%
215
-180
154
$26K ﹤0.01%
1,295
+75
155
$25K ﹤0.01%
535
+90
156
$24K ﹤0.01%
275
+35
157
$22K ﹤0.01%
285
+25
158
$20K ﹤0.01%
797
159
$16K ﹤0.01%
+300
160
$12K ﹤0.01%
3,000
161
$11K ﹤0.01%
+120
162
$10K ﹤0.01%
+140
163
$8K ﹤0.01%
+280
164
$8K ﹤0.01%
2,500
165
$8K ﹤0.01%
725
166
$6K ﹤0.01%
+50
167
$6K ﹤0.01%
+11,880
168
$6K ﹤0.01%
+320
169
$6K ﹤0.01%
+195
170
$5K ﹤0.01%
1,000
-2,000
171
$5K ﹤0.01%
+130
172
$5K ﹤0.01%
2,000
173
$4K ﹤0.01%
+160
174
$1K ﹤0.01%
58
175
– –
-15,745
4 5 6
7
8