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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
$1.12B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.04M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M

Sector Composition

1 Technology 1.33%
2 Financials 1.14%
3 Communication Services 0.53%
4 Energy 0.39%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.05M 0.54%
+58,525
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.9B
$6.02M 0.54%
+54,555
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$5.89M 0.52%
165,905
-550
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.8B
$5.83M 0.52%
+65,755
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$5.52M 0.49%
49,754
-33,467
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.34M 0.48%
40,170
-67,405
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.24M 0.47%
48,070
-37,540
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.45M 0.31%
56,260
+14,840
CIEN icon
34
Ciena
CIEN
$63B
$2.94M 0.26%
7,562
-11,236
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.79M 0.25%
47,200
-25,775
APA icon
36
APA Corp
APA
$13B
$2.37M 0.21%
+55,887
PFG icon
37
Principal Financial Group
PFG
$23.7B
$2.05M 0.18%
+22,708
WDC icon
38
Western Digital
WDC
$182B
$2.03M 0.18%
7,500
-18,087
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2M 0.18%
24,186
+6,400
LITE icon
40
Lumentum
LITE
$69.2B
$2M 0.18%
2,843
-8,657
CHTR icon
41
Charter Communications
CHTR
$17.1B
$1.97M 0.18%
+9,113
OVV icon
42
Ovintiv
OVV
$15.9B
$1.97M 0.18%
33,132
-41,280
AGNC icon
43
AGNC Investment
AGNC
$11.8B
$1.96M 0.17%
+195,095
CI icon
44
Cigna
CI
$78B
$1.94M 0.17%
7,288
-6,390
FIX icon
45
Comfort Systems
FIX
$64.9B
$1.92M 0.17%
1,393
-3,525
NLY icon
46
Annaly Capital Management
NLY
$16.1B
$1.9M 0.17%
+89,945
NWS icon
47
News Corp Class B
NWS
$16.4B
$1.89M 0.17%
+66,409
EIX icon
48
Edison International
EIX
$27.8B
$1.86M 0.17%
+25,365
CMCSA icon
49
Comcast
CMCSA
$85.6B
$1.84M 0.16%
64,200
-25,300
GM icon
50
General Motors
GM
$72.9B
$1.82M 0.16%
24,412
-50,548
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