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
$584M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11M
3
+$10.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.39M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$9.37M

Top Sells

1
+$25.1M
2
+$13.2M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 8.19%
588,385
+475,700
2
$38.5M 6.59%
136,130
-19,240
3
$27M 4.63%
243,130
+57,815
4
$24.7M 4.23%
218,300
+83,090
5
$21.3M 3.66%
245,080
-47,750
6
$21.2M 3.63%
146,360
+53,905
7
$19.9M 3.42%
57,725
-2,075
8
$18M 3.09%
728,850
+417,950
9
$17.1M 2.94%
153,300
+39,400
10
$17.1M 2.93%
111,610
-25,790
11
$16.7M 2.85%
298,590
+44,250
12
$16.5M 2.83%
207,100
+101,340
13
$14.6M 2.5%
202,240
+350
14
$14.3M 2.45%
397,500
+97,500
15
$13M 2.24%
250,020
+179,700
16
$12.9M 2.21%
108,170
+51,370
17
$12.4M 2.13%
116,620
+65,755
18
$12.1M 2.08%
230,550
19
$11.6M 1.99%
135,250
+200
20
$11.4M 1.96%
63,510
-22,920
21
$11.4M 1.95%
195,670
+35,950
22
$11.1M 1.91%
198,150
+41,000
23
$11M 1.89%
+287,750
24
$10.7M 1.84%
128,660
+29,300
25
$10.6M 1.82%
157,100
-60,050
1
2 3