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
$651M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.28M
3
+$5.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.16M

Top Sells

1
+$11.2M
2
+$8.66M
3
+$3.63M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 7.61%
587,255
+570
2
$41.5M 6.38%
139,975
-1,365
3
$25.1M 3.85%
219,720
-11,545
4
$24.6M 3.78%
211,865
-1,235
5
$24.2M 3.71%
160,120
+200
6
$23.9M 3.67%
255,830
+1,190
7
$23.3M 3.58%
318,165
+90,955
8
$21M 3.22%
59,505
+40
9
$19M 2.91%
309,050
-3,800
10
$18M 2.76%
306,095
-14,140
11
$17.7M 2.72%
703,455
-4,795
12
$17.5M 2.69%
115,780
+100
13
$16.9M 2.59%
132,520
+24,270
14
$16.2M 2.48%
199,470
-130
15
$14.2M 2.18%
333,570
+5,320
16
$13.3M 2.05%
230,450
-100
17
$12.5M 1.92%
141,100
+5,850
18
$12.3M 1.89%
65,310
+330
19
$12.3M 1.89%
171,935
+1,365
20
$12.2M 1.88%
112,940
-2,340
21
$12.1M 1.86%
220,515
-2,465
22
$11.3M 1.74%
403,900
-4,700
23
$10.9M 1.67%
187,350
-2,300
24
$10.8M 1.66%
124,930
-1,400
25
$10.5M 1.61%
81,840
+960
1
2 3