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
$495M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$8.49M
3
+$7.97M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.19M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.9M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.95M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.85%
155,370
-4,990
2
$25.1M 5.08%
+227,850
3
$21.9M 4.43%
292,830
-4,930
4
$20.2M 4.08%
185,315
+35,265
5
$18.4M 3.72%
137,400
-81,330
6
$18.1M 3.66%
59,800
-7,390
7
$14.8M 2.99%
135,210
-104,810
8
$13.8M 2.79%
254,340
-11,140
9
$13.5M 2.72%
201,890
-10,300
10
$13.3M 2.69%
86,430
-3,580
11
$13.2M 2.66%
552,780
-21,770
12
$13.1M 2.66%
217,150
-8,570
13
$11.8M 2.38%
92,455
+40,825
14
$11.3M 2.28%
388,475
-25,945
15
$11M 2.23%
110,170
-11,220
16
$11M 2.22%
113,900
-5,200
17
$10.8M 2.17%
230,550
-25,520
18
$10.5M 2.13%
135,050
+92,250
19
$9.88M 2%
188,550
-3,120
20
$9.35M 1.89%
300,000
-15,000
21
$8.93M 1.8%
112,685
-152,015
22
$8.49M 1.72%
+108,100
23
$8.45M 1.71%
159,720
-7,560
24
$8.24M 1.67%
105,760
+65,110
25
$8.13M 1.64%
213,500
-142,190
1
2 3