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
$672M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$9.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.96M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.2M

Sector Composition

1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 7.8%
476,090
-103,440
2
$50.9M 7.58%
663,496
-15,493
3
$32.5M 4.84%
393,075
-74,150
4
$24.2M 3.6%
411,310
+117,580
5
$24M 3.57%
127,040
-10,689
6
$21.6M 3.22%
160,995
-38,649
7
$21.6M 3.21%
282,818
-35,458
8
$18.8M 2.8%
177,150
+122,375
9
$18.5M 2.76%
200,470
+93,670
10
$16.7M 2.49%
353,983
-41,850
11
$16.4M 2.45%
144,406
-54,515
12
$15.8M 2.35%
155,505
+4,909
13
$15.1M 2.25%
196,090
+950
14
$14.2M 2.11%
284,085
+76,210
15
$13.1M 1.95%
150,259
-10,855
16
$12.1M 1.8%
172,290
+67,175
17
$11.8M 1.75%
+158,340
18
$11.7M 1.75%
287,679
+162,492
19
$11.1M 1.66%
264,070
+226,840
20
$10.9M 1.62%
261,658
+17,368
21
$10.4M 1.55%
69,390
+13,445
22
$10.3M 1.53%
385,625
-7,814
23
$9.72M 1.45%
43,605
+40,195
24
$9.34M 1.39%
+41,050
25
$9.19M 1.37%
133,015
+1
1
2 3 4 5