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
$752M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$1.79M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M

Top Sells

1
+$18.8M
2
+$9.38M
3
+$7.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M

Sector Composition

1 Energy 1.96%
2 Healthcare 1.49%
3 Financials 1.28%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 14.63%
995,975
+257,065
2
$46.6M 6.2%
219,424
-740
3
$38M 5.06%
268,312
-12,465
4
$32.2M 4.29%
332,604
-11,740
5
$30.5M 4.06%
323,830
-6,920
6
$27M 3.59%
+468,040
7
$25.5M 3.4%
185,160
+3,250
8
$20.6M 2.74%
279,250
-4,120
9
$19.3M 2.57%
190,625
+2,540
10
$18.2M 2.43%
254,560
-43,160
11
$17.4M 2.31%
48,529
-875
12
$16.6M 2.21%
664,615
-20,550
13
$16.1M 2.14%
177,785
+5,465
14
$15.8M 2.11%
210,745
-6,160
15
$15.7M 2.08%
82,845
-38,935
16
$15.3M 2.04%
350,330
-52,805
17
$15.2M 2.02%
55,745
+1,240
18
$14.9M 1.99%
56,161
-9
19
$13.9M 1.85%
289,625
-6,890
20
$12.3M 1.63%
156,785
-2,095
21
$11.3M 1.51%
124,185
-6,745
22
$11.3M 1.5%
24,645
-16,900
23
$10.1M 1.34%
125,825
-3,310
24
$9.79M 1.3%
60,820
+3,070
25
$9.33M 1.24%
127,720
+4,835
1
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