EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+6.05%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$683M
AUM Growth
+$17.9M
(+2.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
177
New
45
Increased
42
Reduced
40
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.4M |
| 3 |
Vanguard Energy ETF
VDE
|
+$10.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$10.3M |
| 5 |
Vanguard Financials ETF
VFH
|
+$9.88M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$12.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$8.43M |
Sector Composition
| 1 | Consumer Discretionary | 1.6% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 1.12% |
| 4 | Technology | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-930
| Closed | -$85K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,595
| Closed | -$858K |
|