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
$665M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.24M
3
+$5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M

Top Sells

1
+$8.33M
2
+$6.84M
3
+$6.74M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M

Sector Composition

1 Technology 1.34%
2 Industrials 0.66%
3 Healthcare 0.59%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 11.22%
845,500
-27,235
2
$40.9M 6.15%
210,179
+12,540
3
$33.5M 5.04%
89,570
-8,570
4
$28.3M 4.26%
239,610
+34,865
5
$26.7M 4.02%
255,870
-26,250
6
$25.2M 3.79%
197,620
+19,745
7
$18.1M 2.72%
141,720
+72,460
8
$17.9M 2.7%
244,060
-91,865
9
$14.8M 2.22%
295,075
-35,495
10
$14.4M 2.17%
123,190
+4,280
11
$13.6M 2.05%
84,370
-3,670
12
$13.6M 2.04%
154,450
-13,150
13
$13.4M 2.02%
330,590
+46,730
14
$13.1M 1.98%
233,780
-20,875
15
$13.1M 1.97%
31,130
+1,255
16
$12.9M 1.94%
150,440
-79,810
17
$11.5M 1.73%
95,650
-2,960
18
$10.8M 1.62%
52,060
-40,280
19
$10.7M 1.61%
173,745
-6,540
20
$10.6M 1.59%
181,100
+85,750
21
$10.6M 1.59%
180,255
+8,565
22
$9.46M 1.42%
+53,020
23
$9.16M 1.38%
83,190
-17,830
24
$9.02M 1.36%
67,850
-1,645
25
$8.68M 1.31%
174,230
+2,590
1
2 3 4 5