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
$680M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.7M
3
+$9.95M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.44M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$7.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.67%
189,670
+165,750
27
$11.4M 1.67%
207,895
-12,620
28
$10.6M 1.55%
90,710
-121,155
29
$9.79M 1.44%
181,850
+2,150
30
$9.69M 1.42%
75,700
-56,820
31
$9.43M 1.39%
85,560
+1,100
32
$9.27M 1.36%
73,750
+1,000
33
$8.94M 1.31%
96,320
+990
34
$7.83M 1.15%
174,600
+2,000
35
$7.44M 1.09%
+81,180
36
$7.3M 1.07%
281,250
-5,450
37
$7.26M 1.07%
112,400
+1,250
38
$7.06M 1.04%
69,350
+800
39
$7.03M 1.03%
111,550
-197,500
40
$5.22M 0.77%
31,530
41
$4.83M 0.71%
178,400
+1,150
42
$4.76M 0.7%
56,785
+625
43
$4.72M 0.69%
51,675
44
$4.66M 0.68%
86,970
+1,000
45
$4.63M 0.68%
87,070
+1,000
46
$4.6M 0.68%
69,850
+900
47
$4.24M 0.62%
64,565
+450
48
$3.87M 0.57%
66,000
+3,250
49
$3.33M 0.49%
18,700
-40
50
$3.29M 0.48%
32,475
+1,250
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