EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-1.27%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.18% |
| 2 | Financials | 0.15% |
| 3 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$536B
| $312K | 0.16% |
+3,760
| New | +$312K |
|
|
CHI
52
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $292K | 0.15% |
+23,220
| New | +$292K |
|
53
iShares Global Utilities ETF
JXI
$216M
| $277K | 0.14% |
+6,620
| New | +$277K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.93B
| $258K | 0.13% |
+6,362
| New | +$258K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $229K | 0.12% |
+5,380
| New | +$229K |
|
56
Vanguard Real Estate ETF
VNQ
$34.8B
| $213K | 0.11% |
+3,075
| New | +$213K |
|
|
AAV
57
DELISTED
Advantage Oil & Gas Ltd
AAV
| $117K | 0.06% |
+30,060
| New | +$117K |
|