EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-1.59%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$260M
AUM Growth
-$2.25M
Cap. Flow
+$2.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.49%
Holding
51
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.18M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$564K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$510K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$436K
5
IAU icon
iShares Gold Trust
IAU
+$170K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$495K
2
GLD icon
SPDR Gold Trust
GLD
+$146K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$61.2K

Sector Composition

1 Financials 0.12%
2 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.25M 1.25%
35,905
+50
+0.1% +$4.53K
VB icon
27
Vanguard Small-Cap ETF
VB
$67.5B
$2.55M 0.98%
23,079
– –
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$573M
$2.43M 0.94%
52,005
– –
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.35M 0.9%
52,030
+1,350
+3% +$60.9K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.6B
$2.07M 0.8%
20,630
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.91M 0.74%
48,240
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.5B
$1.73M 0.67%
24,125
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.32M 0.51%
25,384
– –
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$1.18M 0.45%
+41,470
New +$1.18M
VPU icon
35
Vanguard Utilities ETF
VPU
$7.41B
$865K 0.33%
9,470
– –
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$262M
$725K 0.28%
11,385
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$708K 0.27%
25,900
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$703K 0.27%
9,140
– –
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$688K 0.27%
14,090
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.9B
$677K 0.26%
8,450
-6,180
-42% -$495K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$622K 0.24%
11,700
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.82B
$460K 0.18%
12,850
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.8B
$444K 0.17%
18,300
– –
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$436K 0.17%
+15,200
New +$436K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.5B
$371K 0.14%
5,025
– –
CHI
46
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$317K 0.12%
23,430
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$539B
$281K 0.11%
2,779
-70
-2% -$7.08K
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$232K 0.09%
4,665
-550
-11% -$27.4K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$132B
$228K 0.09%
2,090
– –
RNDY
50
DELISTED
ROUNDYS INC COM STK
RNDY
$125K 0.05%
41,883
– –
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