EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-1.46%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$288M
AUM Growth
+$6.78M
Cap. Flow
+$11.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.36%
Holding
54
New
1
Increased
3
Reduced
22
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$849K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$231K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$945K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$863K
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$394K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$105K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.9K

Sector Composition

1 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNDY
51
DELISTED
ROUNDYS INC COM STK
RNDY
$135K 0.05%
41,883
– –
PBW icon
52
Invesco WilderHill Clean Energy ETF
PBW
$367M
$68K 0.02%
2,512
– –
JNK icon
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-7,333
Closed -$863K
PVCT
54
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-10,000
Closed -$8K
1 2
3