EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.76M
3
+$8.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.16M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.65M

Top Sells

1
+$8.6M
2
+$6.66M
3
+$4.24M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M

Sector Composition

1 Financials 0.14%
2 Consumer Staples 0.12%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.28%
35,835
-8,910
27
$2.63M 1.05%
23,239
-230
28
$2.34M 0.94%
55,455
-240
29
$2.18M 0.88%
50,710
+3,550
30
$1.99M 0.8%
20,630
-387
31
$1.87M 0.75%
48,400
32
$1.73M 0.69%
24,465
-5,410
33
$1.4M 0.56%
25,384
34
$1.21M 0.49%
15,100
+12,030
35
$857K 0.34%
9,470
36
$712K 0.29%
25,900
-750
37
$688K 0.28%
9,140
38
$684K 0.27%
14,090
39
$680K 0.27%
12,005
-1,730
40
$612K 0.25%
11,700
41
$497K 0.2%
12,850
42
$454K 0.18%
18,300
43
$368K 0.15%
5,025
-462
44
$359K 0.14%
25,980
45
$332K 0.13%
6,425
46
$288K 0.12%
41,883
47
$284K 0.11%
2,909
48
$252K 0.1%
5,215
-470
49
$226K 0.09%
2,090
-190
50
– –
-147,000
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2
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