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
$385M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.86M

Top Sells

1
+$9.4M
2
+$7.03M
3
+$5.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 9.37%
153,150
+40,295
2
$31.3M 8.12%
227,490
+104,060
3
$20.2M 5.24%
305,530
+197,470
4
$19M 4.93%
800,710
+439,890
5
$16.9M 4.39%
425,240
+191,970
6
$14.6M 3.78%
258,870
+139,750
7
$13.4M 3.48%
162,255
+62,980
8
$12.4M 3.23%
105,370
-3,080
9
$11.9M 3.1%
250,300
-197,070
10
$11.8M 3.06%
37,780
+1,060
11
$10.4M 2.71%
78,910
-28,480
12
$10.1M 2.63%
538,260
+72,930
13
$10M 2.6%
87,465
-61,325
14
$9.13M 2.37%
79,480
-14,260
15
$9.13M 2.37%
231,740
+50,990
16
$8.44M 2.19%
108,690
+26,970
17
$8.37M 2.17%
174,030
-97,840
18
$7.19M 1.87%
91,640
+36,350
19
$7.16M 1.86%
68,790
+19,700
20
$6.59M 1.71%
167,700
+55,700
21
$6.29M 1.63%
71,650
+1,650
22
$5.67M 1.47%
132,320
+2,710
23
$5.65M 1.47%
104,430
-100,870
24
$5.51M 1.43%
216,550
-111,950
25
$5.44M 1.41%
60,400
+3,900
1
2 3