EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$277M
3
+$3.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.14M
5
CVNA icon
Carvana
CVNA
+$2.47M

Top Sells

1
+$79.3M
2
+$60.9M
3
+$52.9M
4
VTV icon
Vanguard Value ETF
VTV
+$40.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$39.4M

Sector Composition

1 Technology 2.52%
2 Energy 1.61%
3 Industrials 1.36%
4 Consumer Discretionary 1.26%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 32.35%
+10,897,036
2
$277M 31.71%
+10,357,633
3
$30.2M 3.46%
500,625
-4,015
4
$24.6M 2.81%
300,770
-3,520
5
$12.9M 1.48%
126,280
6
$12.4M 1.42%
133,295
-3,715
7
$10.3M 1.18%
135,275
-1,470
8
$9.34M 1.07%
142,270
-3,500
9
$7.94M 0.91%
63,015
-845
10
$7.83M 0.9%
37,585
-305
11
$7.43M 0.85%
40,400
-330
12
$7.26M 0.83%
13,882
-37,718
13
$7.02M 0.8%
74,370
-1,305
14
$5.17M 0.59%
15,028
-114,517
15
$4.97M 0.57%
54,475
+34,375
16
$4.78M 0.55%
43,275
+3,736
17
$4.78M 0.55%
67,430
+360
18
$4.5M 0.52%
24,085
-2,770
19
$4.43M 0.51%
60,970
-343,120
20
$4.31M 0.49%
101,530
21
$4.09M 0.47%
19,465
+7,935
22
$3.71M 0.43%
14,279
-305,210
23
$3.33M 0.38%
43,400
-689,495
24
$3.2M 0.37%
+40,965
25
$3.2M 0.37%
65,025
-102,450
1
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