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
$644M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.6M
3
+$6.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.75M

Top Sells

1
+$11.7M
2
+$9.64M
3
+$7.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.23M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.03M

Sector Composition

1 Technology 1.15%
2 Healthcare 0.64%
3 Financials 0.63%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 11.95%
872,735
-109,225
2
$33.7M 5.22%
197,639
+62,467
3
$32.9M 5.1%
98,140
+76,715
4
$29.4M 4.56%
282,120
+45,665
5
$24.2M 3.75%
204,745
-47,800
6
$22.9M 3.55%
335,925
+18,260
7
$22.5M 3.49%
177,875
+12,205
8
$18.4M 2.85%
230,250
+12,440
9
$16.3M 2.53%
92,340
+6,110
10
$14.3M 2.22%
330,570
+89,380
11
$13.8M 2.14%
118,910
-22,980
12
$13.7M 2.12%
254,655
+5,750
13
$13M 2.01%
88,040
+1,800
14
$12.8M 1.99%
167,600
+2,550
15
$11.2M 1.74%
180,285
-116,480
16
$11.2M 1.73%
101,020
-5,375
17
$10.9M 1.7%
71,150
+4,300
18
$10.8M 1.67%
283,860
+30,990
19
$10.6M 1.65%
146,920
+8,170
20
$10.1M 1.57%
29,875
+11,040
21
$10M 1.56%
98,610
+4,430
22
$9.99M 1.55%
171,690
-38,400
23
$9.98M 1.55%
409,495
-247,350
24
$9.28M 1.44%
69,495
-5,825
25
$9M 1.4%
76,210
+6,140
1
2 3 4 5