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
$539M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.8M
3
+$14.8M
4
IYE icon
iShares US Energy ETF
IYE
+$12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.55M

Top Sells

1
+$13.1M
2
+$9.99M
3
+$9.76M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.43M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.39M

Sector Composition

1 Financials 0.11%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.42%
145,200
+20,130
27
$7.64M 1.42%
268,200
+42,000
28
$7.08M 1.31%
145,190
+140,090
29
$7M 1.3%
+95,000
30
$6.86M 1.27%
110,030
+5,400
31
$6.8M 1.26%
140,940
-94,000
32
$6.78M 1.26%
+131,370
33
$5.93M 1.1%
320,420
-83,130
34
$5.8M 1.08%
234,790
+45,390
35
$5.68M 1.05%
225,550
+7,150
36
$5.46M 1.01%
52,180
+5,570
37
$5.42M 1.01%
63,230
-18,720
38
$4.99M 0.93%
98,580
+12,060
39
$4.88M 0.91%
149,300
+30,000
40
$4.72M 0.88%
63,600
+9,100
41
$4.55M 0.85%
37,960
-58,750
42
$4.06M 0.75%
52,680
-2,690
43
$3.81M 0.71%
+46,190
44
$3.19M 0.59%
20,700
+2,000
45
$2.96M 0.55%
20,150
-1,100
46
$2.68M 0.5%
105,400
-85,350
47
$1.92M 0.36%
+40,000
48
$1.51M 0.28%
20,035
-174,090
49
$1.39M 0.26%
29,640
-104,100
50
$1.35M 0.25%
28,210
+7,400
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