EC
Estate Counselors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
58
New
3
Increased
14
Reduced
18
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.14% |
| 2 | Consumer Staples | 0.12% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| – | – | -106,325 | Closed | -$3.81M |
|
52
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| – | – | -108,830 | Closed | -$3.19M |
|
53
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – | -2,356 | Closed | -$176K |
|
54
iShares US Energy ETF
IYE
$1.2B
| – | – | -7,250 | Closed | -$366K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -29,510 | Closed | -$3.37M |
|
|
AAV
56
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – | -30,060 | Closed | -$130K |
|