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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$58.7B
| – | – |
-9,920
| Closed | -$1.53M |
|
177
D.R. Horton
DHI
$53B
| – | – |
-12,221
| Closed | -$910K |
|
178
Electronic Arts
EA
$43.1B
| – | – |
-8,412
| Closed | -$1.06M |
|
179
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-106,000
| Closed | -$7.8M |
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-2,450
| Closed | -$176K |
|
181
East-West Bancorp
EWBC
$15.1B
| – | – |
-22,351
| Closed | -$1.77M |
|
182
GE Aerospace
GE
$299B
| – | – |
-16,804
| Closed | -$957K |
|
183
General Mills
GIS
$26.7B
| – | – |
-22,860
| Closed | -$1.55M |
|
184
IAC Inc
IAC
$2.89B
| – | – |
-15,325
| Closed | -$1.26M |
|
185
Invesco
IVZ
$10B
| – | – |
-44,472
| Closed | -$1.03M |
|
186
KLA
KLAC
$127B
| – | – |
-2,366
| Closed | -$866K |
|
187
Kroger
KR
$45.2B
| – | – |
-33,504
| Closed | -$1.92M |
|
188
Lowe's Companies
LOW
$152B
| – | – |
-6,055
| Closed | -$1.22M |
|
189
Lam Research
LRCX
$148B
| – | – |
-20,110
| Closed | -$1.08M |
|
190
Masco
MAS
$15.4B
| – | – |
-23,134
| Closed | -$1.18M |
|
191
Mattel
MAT
$5.72B
| – | – |
-54,484
| Closed | -$1.21M |
|
192
Molina Healthcare
MOH
$9.8B
| – | – |
-4,521
| Closed | -$1.51M |
|
193
NetApp
NTAP
$24.8B
| – | – |
-723
| Closed | -$60K |
|
194
NVR
NVR
$23.3B
| – | – |
-218
| Closed | -$973K |
|
195
ON Semiconductor
ON
$19.7B
| – | – |
-27,742
| Closed | -$1.74M |
|
196
Oracle
ORCL
$830B
| – | – |
-16,704
| Closed | -$1.38M |
|
197
Parker-Hannifin
PH
$96.1B
| – | – |
-3,631
| Closed | -$1.03M |
|
198
J.M. Smucker
SJM
$11.5B
| – | – |
-8,540
| Closed | -$1.16M |
|
199
Under Armour
UAA
$2.08B
| – | – |
-50,087
| Closed | -$852K |
|
200
United Rentals
URI
$60.4B
| – | – |
-3,435
| Closed | -$1.22M |
|