EC

Estate Counselors Portfolio holdings

AUM $1.19B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$11.2M
4
MBB icon
iShares MBS ETF
MBB
+$11.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.9M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$10.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.7M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 1.16%
3 Financials 1.07%
4 Industrials 0.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBFG icon
1
The Brinsmere Fund Growth ETF
TBFG
$357M
$370M 31.02%
12,380,359
-286,006
TBFC icon
2
The Brinsmere Fund Conservative ETF
TBFC
$344M
$345M 28.92%
12,264,277
+399,460
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$135B
$39.8M 3.33%
527,003
+9,678
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$16.4M 1.37%
105,633
+4,698
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$15.9M 1.33%
350,837
+20,241
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$15.6M 1.31%
201,067
-49,871
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$15.5M 1.3%
107,575
+61,835
BND icon
8
Vanguard Total Bond Market
BND
$151B
$14.8M 1.24%
200,440
+5,370
VDE icon
9
Vanguard Energy ETF
VDE
$9.5B
$14.3M 1.2%
113,420
-550
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$568B
$13.9M 1.16%
41,486
-18,300
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$12M 1%
+117,565
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$11.9M 1%
133,300
+4,605
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$11.2M 0.94%
+116,190
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$11.1M 0.93%
+116,565
VFH icon
15
Vanguard Financials ETF
VFH
$12B
$11M 0.92%
82,403
+31,423
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$10.8M 0.91%
112,530
-2,475
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$10.7M 0.9%
+141,405
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$10.2M 0.86%
85,610
+5,290
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$9.8M 0.82%
83,221
-16,026
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$9.43M 0.79%
+60,770
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$8.66M 0.73%
147,532
+24,505
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$43.7B
$8.3M 0.69%
105,311
+6,765
GLD icon
23
SPDR Gold Trust
GLD
$176B
$7.97M 0.67%
20,115
+17,975
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$7.87M 0.66%
71,420
+6,070
QQQ icon
25
Invesco QQQ Trust
QQQ
$387B
$7.54M 0.63%
12,280
-853
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