EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-1.46%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$288M
AUM Growth
+$6.78M
Cap. Flow
+$11.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.36%
Holding
54
New
1
Increased
3
Reduced
22
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$849K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$231K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$945K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$863K
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$394K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$105K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.9K

Sector Composition

1 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.9B
$2.94M 1.02%
23,585
-150
-0.6% -$18.7K
PJP icon
27
Invesco Pharmaceuticals ETF
PJP
$264M
$2.78M 0.97%
35,505
-440
-1% -$34.5K
VB icon
28
Vanguard Small-Cap ETF
VB
$67.2B
$2.77M 0.96%
22,810
– –
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$578M
$2.54M 0.88%
43,665
-1,800
-4% -$105K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.96M 0.68%
46,100
– –
IAU icon
31
iShares Gold Trust
IAU
$53.5B
$1.86M 0.65%
82,065
-50
-0.1% -$1.13K
VO icon
32
Vanguard Mid-Cap ETF
VO
$88B
$1.77M 0.61%
13,860
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.76M 0.61%
44,500
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.67M 0.58%
6,120
-5
-0.1% -$1.37K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$1.14M 0.4%
+14,950
New +$1.14M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.12M 0.39%
28,640
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.37%
26,420
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.03M 0.36%
10,060
– –
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$874K 0.3%
11,440
-700
-6% -$53.5K
VPU icon
40
Vanguard Utilities ETF
VPU
$7.37B
$788K 0.27%
8,770
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$741K 0.26%
9,440
– –
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$632K 0.22%
11,700
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.88B
$625K 0.22%
26,300
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$605K 0.21%
20,175
-100
-0.5% -$3K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$577K 0.2%
12,130
– –
BND icon
46
Vanguard Total Bond Market
BND
$135B
$466K 0.16%
5,740
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14B
$448K 0.16%
4,000
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.88B
$415K 0.14%
12,850
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$392K 0.14%
5,225
-12,590
-71% -$945K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$536B
$227K 0.08%
2,125
-70
-3% -$7.48K
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