Estate Counselors Portfolio holdings

AUM $965M

This Quarter Return

-1.05%

1 Year Return

+7.29%

3 Year Return

+21.79%

5 Year Return

+72.9%

10 Year Return

+96.01%

AUM

$965M

AUM Growth

+$29.3M (+3%)

Cap. Flow

+$38.1M

Cap. Flow % of AUM

3.95%

Top 10 Holdings %Top 10 Hldgs %

74.92%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$37.3M
2	The Brinsmere Fund Conservative ETF TBFC	$18.3M
3	The Brinsmere Fund Growth ETF TBFG	$12.7M
4	Vanguard Total International Bond ETF BNDX	$9.36M
5	iShares 0-5 Year TIPS Bond ETF STIP	$9.1M

Top Sells

1	Vanguard Total International Stock ETF VXUS	$32.3M
2	Invesco S&P 500 Equal Weight ETF RSP	$8.28M
3	Palantir PLTR	$8.06M
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$6.65M
5	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	Shares Change %	Capital Flow
26	26 Tenet Healthcare THC $14.2B	$4.67M	0.48%	+34,690	New	+$4.67M
27	27 Atlassian TEAM $53.3B	$4.63M	0.48%	+21,820	New	+$4.63M
28	28 Alaska Air ALK $6.01B	$4.43M	0.46%	+90,070	New	+$4.43M
29	29 Edwards Lifesciences EW $46.9B	$4.43M	0.46%	+61,130	New	+$4.43M
30	30 Palantir PLTR $375B	$4.34M	0.45%	51,375 -95,520	-65%	-$8.06M
31	31 Utilities Select Sector SPDR Fund XLU $20.5B	$4.13M	0.43%	52,339 +167	+0.3%	+$13.2K
32	32 LPL Financial LPLA $30.4B	$4.07M	0.42%	+12,430	New	+$4.07M
33	33 Schwab US Large-Cap Growth ETF SCHG $46.1B	$3.97M	0.41%	+158,385	New	+$3.97M
34	34 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $699M	$3.88M	0.4%	178,276 +4,550	+3%	+$99.1K
35	35 iShares iBonds Dec 2033 Term Treasury ETF IBTO $356M	$3.87M	0.4%	158,426 +3,870	+3%	+$94.4K
36	36 GE Vernova GEV $175B	$3.86M	0.4%	+12,650	New	+$3.86M
37	37 iShares Russell Mid-Cap Value ETF IWS $13.8B	$3.81M	0.4%	+30,250	New	+$3.81M
38	38 Tapestry TPR $22.5B	$3.72M	0.39%	+52,780	New	+$3.72M
39	39 Pinterest PINS $25.7B	$3.72M	0.39%	+119,875	New	+$3.72M
40	40 SPDR S&P 500 ETF Trust SPY $655B	$3.64M	0.38%	6,510 +4,310	+196%	+$2.41M
41	41 Twilio TWLO $20B	$3.63M	0.38%	+37,097	New	+$3.63M
42	42 CrowdStrike CRWD $117B	$3.6M	0.37%	+10,210	New	+$3.6M
43	43 Doximity DOCS $11.4B	$3.51M	0.36%	+60,400	New	+$3.51M
44	44 Ubiquiti UI $27B	$3.36M	0.35%	10,842 +132	+1%	+$40.9K
45	45 SoFi Technologies SOFI $23.4B	$3.33M	0.34%	+286,025	New	+$3.33M
46	46 Interactive Brokers IBKR $28.5B	$3.29M	0.34%	+19,864	New	+$3.29M
47	47 Applovin APP $123B	$3.26M	0.34%	12,290 -19,877	-62%	-$5.27M
48	48 Cheniere Energy LNG $50B	$3.21M	0.33%	13,890 +175	+1%	+$40.5K
49	49 Cloudflare NET $68.8B	$3.16M	0.33%	+28,025	New	+$3.16M
50	50 Robinhood HOOD $92.5B	$2.97M	0.31%	+71,347	New	+$2.97M