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
$281M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.57M

Top Sells

1
+$13.6M
2
+$12.6M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.34M

Sector Composition

1 Consumer Staples 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.07%
41,883
52
$70K 0.02%
2,512
+380
53
$8K ﹤0.01%
10,000
54
– –
-2,060
55
– –
-8,450
56
– –
-24,480
57
– –
-18,500
58
– –
-4,190
59
– –
-6,600
60
– –
-59,200
61
– –
-14,090
62
– –
-92,085
63
– –
-9,230
64
– –
-60,090
65
– –
-23,000
1 2
3