EC
Estate Counselors Portfolio holdings
AUM
$1.02B
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
+$672M
(-13%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
40
Reduced
44
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 | |
|---|---|---|---|---|---|---|
201
Victoria's Secret
VSCO
$1.84B
| – | – | -5,951 | Closed | -$305K |
|
202
Verizon
VZ
$186B
| – | – | -25,854 | Closed | -$1.32M |
|
203
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -16,925 | Closed | -$1.4M |
|
204
Whirlpool
WHR
$5.21B
| – | – | -4,955 | Closed | -$856K |
|
205
Walmart
WMT
$774B
| – | – | -6,592 | Closed | -$981K |
|
|
ZSAN
206
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – | -5,000 | Closed | -$1K |
|
|
NBRV
207
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $0 | ﹤0.01% | +440 | New | – |
|