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
$283M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$3.99M
3
+$3.74M
4
GLD icon
SPDR Gold Trust
GLD
+$3.61M
5
IYE icon
iShares US Energy ETF
IYE
+$2.65M

Top Sells

1
+$8.5M
2
+$4.19M
3
+$1.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M

Sector Composition

1 Financials 0.11%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.04%
128,815
-77,185
27
$2.66M 0.94%
22,810
-269
28
$2.65M 0.94%
+59,200
29
$2.54M 0.9%
52,310
+280
30
$2.37M 0.84%
46,965
-5,040
31
$2.22M 0.78%
21,230
+600
32
$2.03M 0.72%
+18,500
33
$2.02M 0.71%
48,240
34
$1.99M 0.7%
19,725
-84,250
35
$1.45M 0.51%
25,384
36
$1.35M 0.48%
17,005
-18,900
37
$964K 0.34%
+9,230
38
$898K 0.32%
8,770
-700
39
$815K 0.29%
10,265
+5,240
40
$742K 0.26%
9,140
41
$691K 0.24%
10,385
-1,000
42
$684K 0.24%
14,090
43
$676K 0.24%
8,450
44
$662K 0.23%
11,700
45
$647K 0.23%
22,350
-3,550
46
$583K 0.21%
+14,570
47
$568K 0.2%
+14,400
48
$442K 0.16%
+23,000
49
$441K 0.16%
+8,300
50
$433K 0.15%
12,850
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