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
$608M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.45M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$11.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.66%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 10.11%
719,685
+118,100
2
$36.1M 5.94%
140,075
+2,460
3
$26.8M 4.42%
208,204
+44,400
4
$20.6M 3.39%
331,530
+2,265
5
$18.4M 3.03%
184,305
+40,130
6
$17.9M 2.95%
257,980
+350
7
$17.5M 2.87%
148,130
+57,420
8
$14.8M 2.44%
658,545
+2,850
9
$13.7M 2.26%
+142,520
10
$13.7M 2.25%
121,150
-22,400
11
$13.4M 2.2%
116,830
-2,350
12
$13M 2.14%
68,180
+450
13
$12.5M 2.06%
94,921
+76,221
14
$12.3M 2.02%
341,300
+2,130
15
$11.5M 1.89%
106,740
+1,250
16
$11.4M 1.87%
202,160
-100,570
17
$11.1M 1.83%
91,660
+6,100
18
$11.1M 1.83%
237,055
+3,905
19
$10.6M 1.74%
+109,900
20
$10.6M 1.74%
79,325
+5,575
21
$10.2M 1.67%
176,035
+1,400
22
$9.69M 1.59%
87,720
-20,730
23
$9.67M 1.59%
126,980
+650
24
$9.45M 1.56%
+731,640
25
$8.58M 1.41%
122,840
+26,520
1
2 3 4 5