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
$640M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.31M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.66M

Top Sells

1
+$17.1M
2
+$8.6M
3
+$6.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.71%
126,330
-2,330
27
$10.6M 1.65%
253,175
+91,025
28
$10.3M 1.61%
80,880
+4,330
29
$9.2M 1.44%
179,500
30
$8.76M 1.37%
254,500
-143,000
31
$8.66M 1.35%
143,650
+137,700
32
$8.35M 1.3%
95,555
+12,475
33
$7.4M 1.16%
286,700
34
$6.89M 1.08%
57,820
-1,150
35
$6.74M 1.05%
112,960
-82,710
36
$6.57M 1.03%
+84,865
37
$6.43M 1.01%
69,450
-1,100
38
$6.38M 1%
148,600
39
$6.03M 0.94%
+54,770
40
$5.28M 0.83%
80,050
+56,600
41
$5.14M 0.8%
195,650
+90,950
42
$4.94M 0.77%
31,530
+10,930
43
$4.64M 0.73%
51,675
+37,675
44
$4.56M 0.71%
85,970
+62,920
45
$4.55M 0.71%
86,070
+63,120
46
$4.26M 0.67%
54,430
+9,620
47
$3.96M 0.62%
64,140
+1,390
48
$3.32M 0.52%
56,350
+28,300
49
$3.2M 0.5%
66,650
-58,200
50
$3.13M 0.49%
18,740
-900
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