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
$965M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$18.3M
3
+$12.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.36M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.1M

Top Sells

1
+$32.3M
2
+$8.28M
3
+$8.06M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.65M
5
CVNA icon
Carvana
CVNA
+$5.59M

Sector Composition

1 Technology 2.91%
2 Industrials 1.66%
3 Financials 1.46%
4 Healthcare 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 31.06%
11,558,623
+707,650
2
$290M 30.04%
10,991,528
+481,697
3
$38.5M 3.99%
348,115
+337,699
4
$19.5M 2.02%
162,940
+370
5
$14.9M 1.55%
182,978
+2,286
6
$14.7M 1.52%
113,345
+465
7
$13.7M 1.42%
158,788
+1,408
8
$13M 1.35%
49,110
-3,860
9
$9.69M 1%
198,565
+191,700
10
$9.33M 0.97%
96,722
-2,207
11
$9.31M 0.97%
121,562
+10,990
12
$9.19M 0.95%
378,990
+42,860
13
$9.1M 0.94%
+87,915
14
$9.09M 0.94%
100,288
+11,435
15
$9.04M 0.94%
94,846
+10,555
16
$8.91M 0.92%
212,958
+1,745
17
$7.85M 0.81%
38,009
-228
18
$7.04M 0.73%
+135,260
19
$6.36M 0.66%
23,143
+14,437
20
$6.15M 0.64%
35,597
+30,200
21
$5.6M 0.58%
28,062
-253
22
$5.53M 0.57%
110,927
-6,441
23
$5.22M 0.54%
+9,920
24
$4.93M 0.51%
96,735
-170
25
$4.89M 0.51%
62,786
-5,823
1
2 3 4 5