EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.39%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$245M
AUM Growth
-$3.26M
Cap. Flow
-$8.87M
Cap. Flow %
-3.62%
Top 10 Hldgs %
51.99%
Holding
72
New
9
Increased
21
Reduced
26
Closed
7

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$6.31M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.09M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$803K 0.33%
42,750
+2,000
+5% +$37.6K
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.88B
$797K 0.33%
27,750
-15,350
-36% -$441K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$65B
$753K 0.31%
11,280
-1,000
-8% -$66.8K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$648K 0.26%
8,625
+3,400
+65% +$255K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$621K 0.25%
6,775
-114,510
-94% -$10.5M
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26.9B
$607K 0.25%
10,060
-26,235
-72% -$1.58M
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
$588K 0.24%
11,100
-600
-5% -$31.8K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$501K 0.2%
9,930
-1,000
-9% -$50.5K
TIPZ icon
59
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$497K 0.2%
+9,000
New +$497K
SNLN
60
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$433K 0.18%
+24,000
New +$433K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$428K 0.17%
15,375
-500
-3% -$13.9K
DWX icon
62
SPDR S&P International Dividend ETF
DWX
$495M
$367K 0.15%
+11,000
New +$367K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.7B
$207K 0.08%
5,340
-18,500
-78% -$717K
PBW icon
64
Invesco WilderHill Clean Energy ETF
PBW
$367M
$60K 0.02%
2,512
– –
PVCT
65
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
+10,000
New +$4K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-18,500
Closed -$426K
BND icon
67
Vanguard Total Bond Market
BND
$135B
– –
-5,740
Closed -$470K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-18,760
Closed -$1.55M
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-8,780
Closed -$790K
MOO icon
70
VanEck Agribusiness ETF
MOO
$627M
– –
-86,000
Closed -$3.94M
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-12,150
Closed -$876K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$536B
– –
-2,125
Closed -$209K
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