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
$227M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.3M
3
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.92M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.12%
2,450
-12,050
52
$256K 0.11%
8,875
-6,500
53
$244K 0.11%
4,910
-133,925
54
$4K ﹤0.01%
10,000
55
– –
-8,625
56
– –
-11,000
57
– –
-242,370
58
– –
-65,800
59
– –
-6,775
60
– –
-27,750
61
– –
-14,900
62
– –
-9,240
63
– –
-47,500
64
– –
-2,512
65
– –
-5,340
66
– –
-37,785
67
– –
-42,750
68
– –
-9,000
69
– –
-19,100
70
– –
-27,000
71
– –
-22,220
72
– –
-9,450
73
– –
-11,100
74
– –
-64,400
75
– –
-24,000
1 2
3