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
$441M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.58M
3
+$9.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$8.95M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.84M

Top Sells

1
+$8.2M
2
+$5.44M
3
+$5.28M
4
IYE icon
iShares US Energy ETF
IYE
+$4.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 9.04%
164,960
+11,810
2
$30.1M 6.82%
213,560
-13,930
3
$22.3M 5.05%
70,180
+32,400
4
$20.4M 4.63%
295,130
-10,400
5
$19.2M 4.35%
777,710
-23,000
6
$16.9M 3.83%
202,965
+40,710
7
$14.5M 3.29%
355,780
-69,460
8
$14.5M 3.28%
295,450
+45,150
9
$14.2M 3.21%
244,980
-13,890
10
$13.1M 2.97%
317,200
+149,500
11
$12.2M 2.77%
107,910
+20,445
12
$11.9M 2.69%
133,360
+107,780
13
$11.7M 2.65%
100,390
+20,910
14
$10.8M 2.45%
98,035
+57,960
15
$10.6M 2.41%
559,880
+21,620
16
$10.2M 2.3%
126,950
+112,650
17
$9.76M 2.21%
235,740
+4,000
18
$8.95M 2.03%
+273,600
19
$8.92M 2.02%
179,830
+5,800
20
$8.84M 2%
+85,930
21
$8.62M 1.95%
62,630
-16,280
22
$8.56M 1.94%
71,050
-34,320
23
$7.24M 1.64%
81,950
+10,300
24
$7.03M 1.59%
88,140
-3,500
25
$6.73M 1.52%
64,090
-4,700
1
2 3