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
$528M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.85M
3
+$9.58M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.55M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.31M

Top Sells

1
+$14.8M
2
+$12M
3
+$9.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.74M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.64M

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.57%
160,500
+15,300
27
$8.12M 1.54%
169,480
+24,290
28
$7.08M 1.34%
96,500
+1,500
29
$6.49M 1.23%
354,950
+34,530
30
$6.28M 1.19%
127,620
-3,750
31
$6.27M 1.19%
118,000
-225,500
32
$5.8M 1.1%
233,370
+7,820
33
$5.78M 1.1%
234,790
34
$5.65M 1.07%
54,260
+2,080
35
$5.38M 1.02%
63,230
36
$5.37M 1.02%
49,110
-180
37
$5.32M 1.01%
46,430
-51,740
38
$5.18M 0.98%
74,530
-120
39
$5.02M 0.95%
115,880
-25,060
40
$4.76M 0.9%
66,460
+2,860
41
$4.55M 0.86%
37,490
-470
42
$4.41M 0.84%
52,880
+200
43
$4.19M 0.79%
51,420
+31,385
44
$3.21M 0.61%
+39,320
45
$3.21M 0.61%
+41,050
46
$3.06M 0.58%
19,440
-1,260
47
$2.97M 0.56%
19,100
-1,050
48
$2.53M 0.48%
105,400
49
$1.42M 0.27%
26,640
+4,540
50
$1.18M 0.22%
16,000
1
2
3 4