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
$227M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.3M
3
+$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
+$10.9M
2
+$9.21M
3
+$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 Change
in Stake 		Capital Flow
26
$3.39M 1.49%
49,070
+37,790
27
$2.8M 1.23%
49,728
-147,476
28
$2.6M 1.15%
23,305
+5,195
29
$2.57M 1.13%
21,200
+8,460
30
$2.55M 1.12%
75,270
-36,690
31
$2.03M 0.89%
15,000
-13,850
32
$2.01M 0.89%
27,540
+4,440
33
$1.96M 0.86%
23,375
-11,530
34
$1.67M 0.74%
41,500
+19,200
35
$1.63M 0.72%
14,660
-7,570
36
$1.42M 0.63%
34,820
-3,880
37
$1.34M 0.59%
18,260
+6,410
38
$1.13M 0.5%
+27,630
39
$984K 0.43%
+20,280
40
$872K 0.38%
3,320
-4,760
41
$745K 0.33%
9,170
-2,270
42
$545K 0.24%
11,940
-32,505
43
$509K 0.22%
6,440
-55,220
44
$468K 0.21%
+5,020
45
$460K 0.2%
+5,750
46
$438K 0.19%
4,070
-7,400
47
$411K 0.18%
6,640
-3,420
48
$316K 0.14%
+3,920
49
$312K 0.14%
5,880
-4,050
50
$304K 0.13%
+13,370
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