EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$17.5M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M

Top Sells

1
+$9.32M
2
+$9.32M
3
+$9.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Technology 2.8%
2 Financials 1.28%
3 Industrials 1.04%
4 Communication Services 0.92%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 32.1%
12,666,365
+1,402,231
2
$332M 28.54%
11,864,817
-3,965
3
$38M 3.26%
517,325
+36,635
4
$19.7M 1.69%
250,938
+22,485
5
$19.6M 1.68%
59,786
+55,319
6
$15.2M 1.3%
269,095
+210
7
$14.8M 1.27%
330,596
+19,350
8
$14.5M 1.25%
195,070
+11,590
9
$14.3M 1.23%
113,970
+2,010
10
$14M 1.21%
100,935
+7,525
11
$11.7M 1.01%
99,247
+3,780
12
$11.6M 1%
+128,695
13
$11.6M 0.99%
144,620
+17,475
14
$10.9M 0.94%
+115,005
15
$10.8M 0.92%
104,205
+15,685
16
$10.8M 0.92%
+96,745
17
$10.7M 0.92%
+419,685
18
$9.62M 0.83%
80,320
+3,860
19
$9M 0.77%
206,418
+35,060
20
$7.88M 0.68%
13,133
+865
21
$7.78M 0.67%
98,546
-116,935
22
$7.24M 0.62%
123,027
+19,255
23
$7.22M 0.62%
65,350
+2,885
24
$7.11M 0.61%
49,645
+70
25
$7.05M 0.61%
88,254
+6,390
1
2 3 4 5