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
$258M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$3.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Top Sells

1
+$5.07M
2
+$2.64M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.22%
409,750
-12,630
2
$15.8M 6.11%
132,710
-470
3
$15.5M 6%
71,520
-5,450
4
$12.8M 4.97%
189,670
+830
5
$12.2M 4.74%
648,130
+211,130
6
$11.7M 4.54%
145,350
-32,740
7
$9.71M 3.76%
78,830
+4,990
8
$9.28M 3.6%
74,680
-600
9
$9.23M 3.58%
87,440
+650
10
$8.84M 3.43%
234,970
+1,280
11
$8.57M 3.32%
77,840
+700
12
$8.55M 3.31%
335,250
+550
13
$6.99M 2.71%
60,010
+30,250
14
$6.37M 2.47%
66,540
-440
15
$6.36M 2.47%
88,220
+9,000
16
$6.21M 2.41%
55,125
+2,160
17
$6.01M 2.33%
172,920
+12,900
18
$5.82M 2.26%
107,120
+2,200
19
$5.79M 2.24%
103,310
-10,450
20
$5.29M 2.05%
136,770
-1,050
21
$5.01M 1.94%
52,740
+31,240
22
$4.98M 1.93%
44,490
-50
23
$4.92M 1.91%
88,280
+1,190
24
$4.42M 1.71%
95,370
-10,400
25
$4.41M 1.71%
228,500
-27,181
1
2 3