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
$248M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$3.84M
4
IYE icon
iShares US Energy ETF
IYE
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

1
+$16.3M
2
+$11.9M
3
+$10.8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.31%
+9,020
52
$747K 0.3%
+14,300
53
$747K 0.3%
+40,750
54
$583K 0.23%
11,700
55
$533K 0.21%
7,240
-2,200
56
$515K 0.21%
10,930
-1,200
57
$489K 0.2%
14,720
-325,520
58
$470K 0.19%
5,740
59
$433K 0.17%
15,875
-4,300
60
$426K 0.17%
18,500
-7,800
61
$380K 0.15%
5,225
62
$209K 0.08%
2,125
63
$51K 0.02%
2,512
64
– –
-69,130
65
– –
-82,065
66
– –
-630,710
67
– –
-41,883
1 2
3