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
$646M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.9M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.27M

Top Sells

1
+$34.3M
2
+$29.8M
3
+$9.71M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 10.93%
1,263,026
+599,530
2
$55M 8.5%
293,255
-182,835
3
$31.7M 4.9%
200,035
+72,995
4
$29.3M 4.54%
507,510
+96,200
5
$23.5M 3.63%
316,178
+33,360
6
$23.2M 3.59%
241,570
+86,065
7
$20.9M 3.24%
+217,210
8
$20.6M 3.18%
161,640
+645
9
$19.3M 2.99%
184,453
+40,047
10
$18.1M 2.8%
148,565
-244,510
11
$17.6M 2.72%
381,913
+27,930
12
$17.2M 2.67%
168,120
-9,030
13
$16.6M 2.57%
190,815
-9,655
14
$13.4M 2.07%
302,120
+18,035
15
$12M 1.86%
330,864
+43,185
16
$11.1M 1.71%
41,449
+26,420
17
$10.1M 1.56%
275,668
+14,010
18
$9.88M 1.53%
245,890
-18,180
19
$9.72M 1.5%
56,889
+16,495
20
$9.1M 1.41%
133,400
+385
21
$8.53M 1.32%
+88,875
22
$8.25M 1.28%
+105,230
23
$8.25M 1.28%
+42,295
24
$8.18M 1.26%
38,210
-5,395
25
$8.16M 1.26%
109,570
-86,520
1
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