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
$281M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.57M

Top Sells

1
+$13.6M
2
+$12.6M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.34M

Sector Composition

1 Consumer Staples 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.05%
23,735
-109,264
27
$2.8M 0.99%
22,810
28
$2.75M 0.98%
35,945
+25,560
29
$2.61M 0.93%
45,465
-1,500
30
$2M 0.71%
46,100
-2,140
31
$1.88M 0.67%
82,115
-46,700
32
$1.84M 0.65%
13,860
-95,150
33
$1.79M 0.64%
+44,500
34
$1.7M 0.6%
6,125
-8,810
35
$1.39M 0.49%
17,815
+7,550
36
$1.15M 0.41%
28,640
+14,240
37
$1.09M 0.39%
+26,420
38
$1.04M 0.37%
10,060
+6,985
39
$915K 0.33%
+12,140
40
$863K 0.31%
7,333
-70,867
41
$850K 0.3%
8,770
42
$760K 0.27%
9,440
+300
43
$653K 0.23%
11,700
44
$634K 0.23%
+26,300
45
$616K 0.22%
20,275
-2,075
46
$591K 0.21%
12,130
-40,180
47
$479K 0.17%
5,740
-79,260
48
$454K 0.16%
+4,000
49
$432K 0.15%
12,850
50
$235K 0.08%
2,195
-150
1
2
3