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
$810M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$36.2M
3
+$29.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M
5
BND icon
Vanguard Total Bond Market
BND
+$24.7M

Top Sells

1
+$88.6M
2
+$37.4M
3
+$32.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M

Sector Composition

1 Energy 1.92%
2 Technology 1.19%
3 Industrials 1.19%
4 Healthcare 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 9.36%
319,489
+100,065
2
$63.5M 7.85%
1,089,380
+621,340
3
$56.4M 6.97%
732,895
+522,150
4
$40.3M 4.97%
129,545
+73,800
5
$39.3M 4.85%
262,702
+77,542
6
$29.7M 3.67%
404,090
+335,860
7
$29.2M 3.61%
+504,640
8
$28.6M 3.53%
351,900
+347,680
9
$24.9M 3.08%
60,914
+12,385
10
$24.5M 3.03%
51,600
+37,925
11
$23.9M 2.95%
111,970
+29,125
12
$22.1M 2.73%
+304,290
13
$21.1M 2.6%
191,517
-804,458
14
$20M 2.47%
+77,002
15
$14M 1.73%
+183,560
16
$13.7M 1.69%
341,930
+247,220
17
$11.7M 1.45%
137,010
+48,480
18
$11.7M 1.44%
126,280
+455
19
$10.4M 1.28%
781,200
+770,730
20
$9.85M 1.22%
136,745
+44,105
21
$9.82M 1.21%
239,019
+225,459
22
$9.23M 1.14%
145,770
+67,910
23
$8.27M 1.02%
167,475
+101,430
24
$7.77M 0.96%
100,415
+49,055
25
$7.61M 0.94%
68,183
+63,093
1
2 3 4 5