EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+4.06%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$216M
AUM Growth
+$18.5M
Cap. Flow
+$12M
Cap. Flow %
5.53%
Top 10 Hldgs %
53.34%
Holding
61
New
4
Increased
13
Reduced
22
Closed
7

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$10.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.57M
3
GLD icon
SPDR Gold Trust
GLD
+$4.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.06M
2
DGL
Invesco DB Gold Fund
DGL
+$3.59M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.91M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.51M

Sector Composition

1 Consumer Staples 0.17%
2 Financials 0.14%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$243K 0.11%
5,380
– –
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.93B
$238K 0.11%
6,182
-180
-3% -$6.93K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$203K 0.09%
+5,500
New +$203K
AAV
54
DELISTED
Advantage Oil & Gas Ltd
AAV
$115K 0.05%
30,060
– –
DBA icon
55
Invesco DB Agriculture Fund
DBA
$814M
– –
-19,150
Closed -$484K
IXP icon
56
iShares Global Comm Services ETF
IXP
$622M
– –
-7,400
Closed -$439K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-11,100
Closed -$435K
SPIP icon
58
SPDR Portfolio TIPS ETF
SPIP
$988M
– –
-54,620
Closed -$1.51M
UUP icon
59
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
– –
-269,355
Closed -$6.06M
DGL
60
DELISTED
Invesco DB Gold Fund
DGL
– –
-88,710
Closed -$3.59M
TYY
61
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-14,500
Closed -$505K
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