EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.24M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M

Top Sells

1
+$5.09M
2
+$5M
3
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 6.97%
112,855
+41,335
2
$20.2M 5.59%
447,370
+37,620
3
$16.8M 4.65%
148,790
+88,780
4
$16.6M 4.6%
123,430
+48,750
5
$12.7M 3.51%
107,390
-25,320
6
$12.7M 3.51%
108,450
+29,620
7
$12.4M 3.43%
271,870
+176,500
8
$11.1M 3.08%
205,300
+101,990
9
$11.1M 3.06%
36,720
+33,320
10
$10.5M 2.9%
93,740
+6,300
11
$9.93M 2.74%
91,745
+36,620
12
$8.74M 2.42%
465,330
-182,800
13
$8.39M 2.32%
360,820
+132,320
14
$8.35M 2.31%
233,270
-1,700
15
$8.19M 2.26%
99,275
+75,250
16
$8.08M 2.23%
328,500
-6,750
17
$7.5M 2.07%
70,570
-7,270
18
$6.85M 1.89%
86,250
-59,100
19
$6.62M 1.83%
108,060
-81,610
20
$6.42M 1.77%
119,120
+12,000
21
$6.33M 1.75%
180,750
+172,300
22
$6.19M 1.71%
81,720
-6,500
23
$6.06M 1.67%
+70,000
24
$5.86M 1.62%
+235,000
25
$5.63M 1.55%
129,610
-7,160
1
2 3