EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+1.7%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$227M
AUM Growth
-$18.2M
Cap. Flow
-$22.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
51.02%
Holding
75
New
10
Increased
19
Reduced
24
Closed
21

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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 Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14B
$281K 0.12%
2,450
-12,050
-83% -$1.38M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$256K 0.11%
8,875
-6,500
-42% -$187K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$244K 0.11%
4,910
-133,925
-96% -$6.66M
PVCT
54
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
10,000
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.5B
– –
-8,625
Closed -$648K
DWX icon
56
SPDR S&P International Dividend ETF
DWX
$495M
– –
-11,000
Closed -$367K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$20.3B
– –
-242,370
Closed -$7.8M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$28.3B
– –
-65,800
Closed -$1.65M
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
-6,775
Closed -$621K
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.82B
– –
-27,750
Closed -$797K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
– –
-14,900
Closed -$806K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41B
– –
-9,240
Closed -$818K
IYE icon
63
iShares US Energy ETF
IYE
$1.16B
– –
-47,500
Closed -$1.61M
PBW icon
64
Invesco WilderHill Clean Energy ETF
PBW
$408M
– –
-2,512
Closed -$60K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.8B
– –
-5,340
Closed -$207K
PJP icon
66
Invesco Pharmaceuticals ETF
PJP
$262M
– –
-37,785
Closed -$2.64M
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
– –
-42,750
Closed -$803K
TIPZ icon
68
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
– –
-9,000
Closed -$497K
VDE icon
69
Vanguard Energy ETF
VDE
$7.34B
– –
-19,100
Closed -$1.59M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
– –
-27,000
Closed -$1.17M
VHT icon
71
Vanguard Health Care ETF
VHT
$15.2B
– –
-22,220
Closed -$2.95M
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-9,450
Closed -$812K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-11,100
Closed -$588K
XPH icon
74
SPDR S&P Pharmaceuticals ETF
XPH
$169M
– –
-64,400
Closed -$3.3M
SNLN
75
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-24,000
Closed -$433K
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