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
$283M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$3.99M
3
+$3.74M
4
GLD icon
SPDR Gold Trust
GLD
+$3.61M
5
IYE icon
iShares US Energy ETF
IYE
+$2.65M

Top Sells

1
+$8.5M
2
+$4.19M
3
+$1.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M

Sector Composition

1 Financials 0.11%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.11%
+6,600
52
$314K 0.11%
24,480
+1,050
53
$313K 0.11%
+3,075
54
$249K 0.09%
2,345
-434
55
$227K 0.08%
2,060
-30
56
$203K 0.07%
41,883
57
$203K 0.07%
+4,190
58
$56K 0.02%
+2,132
59
$8K ﹤0.01%
10,000
60
– –
-41,470
61
– –
-164,000
62
– –
-4,665
63
– –
-15,200
64
– –
-18,300
1 2
3