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
$789M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.2M
3
+$21.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.3M
5
VTV icon
Vanguard Value ETF
VTV
+$19.5M

Top Sells

1
+$49.6M
2
+$22.1M
3
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.99M

Sector Composition

1 Energy 1.63%
2 Healthcare 1.48%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 10.34%
738,910
-449,035
2
$48.5M 6.14%
220,164
+107,750
3
$42M 5.32%
280,777
+144,940
4
$33.6M 4.26%
344,344
-525
5
$33M 4.17%
330,750
+127,360
6
$25.8M 3.27%
181,910
+137,305
7
$24.2M 3.07%
121,780
+4,696
8
$23.4M 2.96%
297,720
+282,830
9
$21.3M 2.69%
+283,370
10
$20.2M 2.56%
188,085
-255
11
$19.9M 2.52%
41,545
-590
12
$18.8M 2.38%
345,795
-6,710
13
$18.6M 2.36%
403,135
-6,275
14
$18.6M 2.35%
112,270
-2,970
15
$18.3M 2.31%
49,404
-26,605
16
$16.4M 2.08%
216,905
-132,233
17
$15.6M 1.97%
685,165
+163,130
18
$15.5M 1.96%
56,170
-19,120
19
$15.4M 1.95%
54,505
+50,685
20
$14.9M 1.89%
296,515
+1,540
21
$14M 1.77%
172,320
+164,430
22
$13.7M 1.74%
158,880
+49,030
23
$12.7M 1.6%
130,930
-86,405
24
$10.5M 1.33%
129,135
+9,320
25
$10.2M 1.3%
122,885
-87,505
1
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