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
$262M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.9M
3
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$149K

Top Sells

1
+$11.5M
2
+$332K
3
+$168K
4
MBB icon
iShares MBS ETF
MBB
+$164K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$155K

Sector Composition

1 Financials 0.13%
2 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.35%
13,545
-50
27
$2.7M 1.03%
23,079
-160
28
$2.34M 0.89%
52,005
-3,450
29
$2.26M 0.86%
50,680
-30
30
$2.09M 0.8%
20,630
31
$1.96M 0.75%
48,240
-160
32
$1.81M 0.69%
24,125
-340
33
$1.42M 0.54%
25,384
34
$1.18M 0.45%
14,630
-470
35
$916K 0.35%
9,470
36
$741K 0.28%
25,900
37
$712K 0.27%
9,140
38
$695K 0.27%
11,385
-620
39
$686K 0.26%
14,090
40
$633K 0.24%
11,700
41
$513K 0.2%
12,850
42
$455K 0.17%
18,300
43
$387K 0.15%
5,025
44
$329K 0.13%
23,430
-2,550
45
$290K 0.11%
2,849
-60
46
$263K 0.1%
5,215
47
$231K 0.09%
41,883
48
$229K 0.09%
2,090
49
– –
-102,624
50
– –
-6,425
1
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