EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+1.7%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$227M
AUM Growth
-$18.2M
Cap. Flow
-$22.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
51.02%
Holding
75
New
10
Increased
19
Reduced
24
Closed
21

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.92M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.39M 1.49%
49,070
+37,790
+335% +$2.61M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.8M 1.23%
49,728
-147,476
-75% -$8.3M
VB icon
28
Vanguard Small-Cap ETF
VB
$67.5B
$2.6M 1.15%
23,305
+5,195
+29% +$579K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.8B
$2.57M 1.13%
21,200
+8,460
+66% +$1.03M
GOVI icon
30
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$2.55M 1.12%
75,270
-36,690
-33% -$1.24M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.53B
$2.03M 0.89%
15,000
-13,850
-48% -$1.87M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.01M 0.89%
27,540
+4,440
+19% +$325K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.5B
$1.96M 0.86%
23,375
-11,530
-33% -$966K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.67M 0.74%
41,500
+19,200
+86% +$774K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.63M 0.72%
14,660
-7,570
-34% -$839K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.42M 0.63%
34,820
-3,880
-10% -$158K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.34M 0.59%
18,260
+6,410
+54% +$471K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.13M 0.5%
+27,630
New +$1.13M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$27.2B
$984K 0.43%
+20,280
New +$984K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$872K 0.38%
3,320
-4,760
-59% -$1.25M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$745K 0.33%
9,170
-2,270
-20% -$184K
IHE icon
42
iShares US Pharmaceuticals ETF
IHE
$573M
$545K 0.24%
11,940
-32,505
-73% -$1.48M
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$509K 0.22%
6,440
-55,220
-90% -$4.36M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$468K 0.21%
+5,020
New +$468K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.3B
$460K 0.2%
+5,750
New +$460K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.41B
$438K 0.19%
4,070
-7,400
-65% -$796K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$411K 0.18%
6,640
-3,420
-34% -$212K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.9B
$316K 0.14%
+3,920
New +$316K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$312K 0.14%
5,880
-4,050
-41% -$215K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.8B
$304K 0.13%
+13,370
New +$304K
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