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
$260M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$564K
3
+$510K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$436K
5
IAU icon
iShares Gold Trust
IAU
+$170K

Top Sells

1
+$495K
2
+$146K
3
+$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 Change
in Stake 		Capital Flow
26
$3.25M 1.25%
35,905
+50
27
$2.55M 0.98%
23,079
28
$2.43M 0.94%
52,005
29
$2.35M 0.9%
52,030
+1,350
30
$2.06M 0.8%
20,630
31
$1.91M 0.74%
48,240
32
$1.73M 0.67%
24,125
33
$1.32M 0.51%
25,384
34
$1.18M 0.45%
+41,470
35
$865K 0.33%
9,470
36
$725K 0.28%
11,385
37
$708K 0.27%
25,900
38
$703K 0.27%
9,140
39
$688K 0.27%
14,090
40
$677K 0.26%
8,450
-6,180
41
$622K 0.24%
11,700
42
$460K 0.18%
12,850
43
$444K 0.17%
18,300
44
$436K 0.17%
+15,200
45
$371K 0.14%
5,025
46
$317K 0.12%
23,430
47
$281K 0.11%
2,779
-70
48
$232K 0.09%
4,665
-550
49
$228K 0.09%
2,090
50
$125K 0.05%
41,883
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