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
$500M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.12M
3
+$6.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.38M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.36M

Top Sells

1
+$10.3M
2
+$9.67M
3
+$7.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.02M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.27M

Sector Composition

1 Financials 0.83%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.46%
316,250
-31,350
27
$7.15M 1.43%
81,950
28
$7.12M 1.42%
+125,070
29
$7.05M 1.41%
87,090
-14,200
30
$6.85M 1.37%
113,100
+9,100
31
$6.72M 1.34%
62,940
-22,560
32
$6.59M 1.32%
+79,730
33
$6.38M 1.28%
+133,740
34
$6.36M 1.27%
+104,630
35
$5.6M 1.12%
218,400
-46,050
36
$4.97M 0.99%
46,610
-2,020
37
$4.77M 0.95%
190,750
38
$4.75M 0.95%
189,400
39
$4.27M 0.85%
43,260
+3,600
40
$4.25M 0.85%
55,370
-7,008
41
$4.17M 0.83%
+14
42
$4.12M 0.83%
54,500
-79,500
43
$3.81M 0.76%
59,650
+5,150
44
$3.14M 0.63%
21,250
-6,300
45
$2.89M 0.58%
18,700
-1,200
46
$1.42M 0.28%
25,000
-29,000
47
$1.23M 0.25%
16,000
48
$1.15M 0.23%
21,060
-7,760
49
$1.06M 0.21%
+6,000
50
$997K 0.2%
20,810
-800
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