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
$823M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.82M
3
+$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.52M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M

Top Sells

1
+$11.5M
2
+$7.33M
3
+$5.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.47M

Sector Composition

1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 9.5%
967,388
+84,403
2
$75.8M 9.21%
314,049
+215
3
$52.8M 6.41%
324,209
+12,384
4
$41.6M 5.05%
104,477
-18,418
5
$23.4M 2.84%
181,100
-4,300
6
$19.6M 2.39%
185,669
+9,794
7
$19.6M 2.38%
86,670
+1,145
8
$19.3M 2.35%
378,329
+25,734
9
$19.3M 2.34%
391,538
+13,203
10
$18.9M 2.3%
344,254
+74,914
11
$18.6M 2.26%
192,665
12
$18M 2.18%
190,285
-7,565
13
$16.8M 2.04%
273,555
+8,810
14
$16.3M 1.99%
192,920
-4,710
15
$16M 1.94%
322,802
-21,653
16
$15.5M 1.88%
157,818
+16,043
17
$14.8M 1.8%
46,230
+715
18
$14.4M 1.75%
125,985
+19,325
19
$14.4M 1.75%
102,366
+2,166
20
$14.2M 1.72%
133,664
-52,181
21
$13.6M 1.65%
167,060
+2,715
22
$13.5M 1.64%
175,048
+3,163
23
$12.4M 1.5%
72,065
+66,515
24
$10.8M 1.32%
73,190
-77,590
25
$10.6M 1.28%
508,714
+66,649
1
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