EC

Estate Counselors Portfolio holdings

AUM $1.19B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
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
+$7.16M
2
+$5.9M
3
+$5.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M

Top Sells

1
+$10.7M
2
+$9.18M
3
+$7.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.18M

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%
9,820
-267,850
54
$4K ﹤0.01%
10,000
55
– –
-11,000
56
– –
-8,625
57
– –
-242,370
58
– –
-65,800
59
– –
-6,775
60
– –
-27,750
61
– –
-14,900
62
– –
-47,500
63
– –
-2,512
64
– –
-5,340
65
– –
-37,785
66
– –
-42,750
67
– –
-9,000
68
– –
-19,100
69
– –
-27,000
70
– –
-22,220
71
– –
-9,450
72
– –
-11,100
73
– –
-64,400
74
– –
-24,000
75
– –
-9,240
1 2
3