EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-1.27%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
54.38%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.18%
2 Financials 0.15%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.32M 1.18%
+29,547
New +$2.32M
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$578M
$1.91M 0.97%
+57,015
New +$1.91M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.83M 0.92%
+21,727
New +$1.83M
SPIP icon
29
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.51M 0.77%
+54,620
New +$1.51M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.3M 0.66%
+28,564
New +$1.3M
VPU icon
31
Vanguard Utilities ETF
VPU
$7.37B
$1.19M 0.6%
+14,570
New +$1.19M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.11M 0.56%
+27,765
New +$1.11M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.06M 0.54%
+32,560
New +$1.06M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.05M 0.53%
+13,140
New +$1.05M
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$885K 0.45%
+18,420
New +$885K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.88B
$763K 0.39%
+23,850
New +$763K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$739K 0.37%
+31,850
New +$739K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$695K 0.35%
+10,440
New +$695K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$3.84B
$649K 0.33%
+17,300
New +$649K
PBJ icon
40
Invesco Food & Beverage ETF
PBJ
$93.6M
$631K 0.32%
+25,850
New +$631K
PJP icon
41
Invesco Pharmaceuticals ETF
PJP
$264M
$601K 0.3%
+14,170
New +$601K
TYY
42
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$505K 0.26%
+14,500
New +$505K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$814M
$484K 0.24%
+19,150
New +$484K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.88B
$453K 0.23%
+18,300
New +$453K
IXP icon
45
iShares Global Comm Services ETF
IXP
$622M
$439K 0.22%
+7,400
New +$439K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.7B
$435K 0.22%
+11,100
New +$435K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$427K 0.22%
+6,657
New +$427K
RNDY
48
DELISTED
ROUNDYS INC COM STK
RNDY
$348K 0.18%
+41,883
New +$348K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$343K 0.17%
+6,705
New +$343K
IYE icon
50
iShares US Energy ETF
IYE
$1.15B
$324K 0.16%
+7,250
New +$324K
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