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
$502M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.73M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$4.11M

Top Sells

1
+$8.84M
2
+$6.22M
3
+$5.64M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.61%
101,290
+13,150
27
$8.05M 1.6%
347,600
+69,050
28
$7.79M 1.55%
142,600
+21,120
29
$7.27M 1.45%
81,950
30
$6.89M 1.37%
264,450
+39,300
31
$6.09M 1.21%
89,000
+39,000
32
$5.91M 1.18%
104,000
+42,000
33
$5.27M 1.05%
99,380
34
$5.21M 1.04%
48,630
+10,420
35
$4.78M 0.95%
189,400
36
$4.7M 0.93%
190,750
37
$4.63M 0.92%
62,378
+4,280
38
$3.89M 0.78%
27,550
+7,000
39
$3.57M 0.71%
39,660
+16,090
40
$3.22M 0.64%
54,500
41
$2.96M 0.59%
54,000
+27,000
42
$2.92M 0.58%
19,900
43
$1.59M 0.32%
28,820
-23,200
44
$1.45M 0.29%
24,400
+13,200
45
$1.23M 0.25%
16,000
46
$1.05M 0.21%
21,610
-8,550
47
$943K 0.19%
7,600
-700
48
$887K 0.18%
17,988
-2,400
49
$688K 0.14%
6,380
-57,710
50
$654K 0.13%
6,900
-1,010
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