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
$288M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.14M
3
+$849K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$231K

Top Sells

1
+$945K
2
+$863K
3
+$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 Change
in Stake 		Capital Flow
26
$2.94M 1.02%
23,585
-150
27
$2.78M 0.97%
35,505
-440
28
$2.77M 0.96%
22,810
29
$2.54M 0.88%
43,665
-1,800
30
$1.96M 0.68%
46,100
31
$1.86M 0.65%
82,065
-50
32
$1.77M 0.61%
13,860
33
$1.76M 0.61%
44,500
34
$1.67M 0.58%
6,120
-5
35
$1.14M 0.4%
+14,950
36
$1.12M 0.39%
28,640
37
$1.06M 0.37%
26,420
38
$1.02M 0.36%
10,060
39
$874K 0.3%
11,440
-700
40
$788K 0.27%
8,770
41
$741K 0.26%
9,440
42
$632K 0.22%
11,700
43
$625K 0.22%
26,300
44
$605K 0.21%
20,175
-100
45
$577K 0.2%
12,130
46
$466K 0.16%
5,740
47
$448K 0.16%
4,000
48
$415K 0.14%
12,850
49
$392K 0.14%
5,225
-12,590
50
$227K 0.08%
2,125
-70
1
2
3