EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.57M
3
+$4.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
+$6.06M
2
+$3.59M
3
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.91M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.51M

Sector Composition

1 Consumer Staples 0.17%
2 Financials 0.14%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.48%
96,187
+11,050
2
$14M 6.47%
131,109
+4,935
3
$13.8M 6.4%
175,250
-11,940
4
$12.1M 5.6%
323,882
-10,020
5
$11M 5.1%
107,471
-380
6
$10.9M 5.03%
136,710
+8,450
7
$10.2M 4.74%
+96,675
8
$9.75M 4.51%
93,330
-3,950
9
$9.11M 4.21%
236,600
10
$8.25M 3.82%
64,355
+32,935
11
$8.04M 3.72%
77,590
12
$7.57M 3.5%
+155,750
13
$7.19M 3.33%
133,290
+17,160
14
$7.13M 3.3%
66,560
15
$6.71M 3.1%
59,574
-16,970
16
$5.43M 2.51%
150,730
17
$5.33M 2.47%
182,780
+62,700
18
$5.29M 2.45%
88,785
-585
19
$4.93M 2.28%
77,280
-37,190
20
$4.06M 1.88%
35,730
-1,400
21
$3.72M 1.72%
44,005
+975
22
$3.31M 1.53%
109,750
+230
23
$3.03M 1.4%
13,400
+2,085
24
$2.93M 1.35%
35,297
+5,750
25
$2.9M 1.34%
57,330
+8,770
1
2 3