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
$626M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23.2M
3
+$16.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.04M

Top Sells

1
+$36.4M
2
+$14.1M
3
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M

Sector Composition

1 Technology 1.13%
2 Healthcare 0.74%
3 Financials 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 13.89%
981,960
+262,275
2
$29.9M 4.77%
252,545
+229,265
3
$24.3M 3.88%
236,455
+52,150
4
$21.2M 3.38%
135,172
-73,032
5
$21M 3.35%
317,665
-13,865
6
$20.4M 3.26%
165,670
+17,540
7
$18.5M 2.95%
296,765
+258,415
8
$17.1M 2.74%
217,810
-40,170
9
$16.4M 2.62%
141,890
+20,740
10
$15.7M 2.5%
656,845
-1,700
11
$14.6M 2.34%
+168,940
12
$14.1M 2.26%
86,230
-8,691
13
$12.4M 1.98%
248,905
+11,850
14
$12.1M 1.94%
210,090
+7,930
15
$11.8M 1.89%
106,395
+18,675
16
$11.3M 1.81%
86,240
+5,900
17
$11.1M 1.78%
165,050
+7,450
18
$10.5M 1.68%
86,040
-5,620
19
$10.1M 1.61%
75,320
-4,005
20
$9.74M 1.56%
66,850
+55,146
21
$9.53M 1.52%
241,190
-11,113
22
$9.31M 1.49%
138,750
-37,285
23
$9.2M 1.47%
252,870
-88,430
24
$8.76M 1.4%
94,180
-32,800
25
$7.89M 1.26%
70,070
-15,900
1
2 3 4 5