EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+2.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$251M
AUM Growth
+$24.1M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
60
New
6
Increased
22
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.45M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.71M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $310K | 0.12% |
5,910
+1,000
| +20% | +$52.5K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $295K | 0.12% |
9,875
+1,000
| +11% | +$29.9K |
|
53
iShares US Pharmaceuticals ETF
IHE
$573M
| $292K | 0.12% |
6,060
-5,880
| -49% | -$283K |
|
|
PVCT
54
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $4K | ﹤0.01% |
10,000
| – | – |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| – | – |
-18,260
| Closed | -$1.34M |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.9B
| – | – |
-3,920
| Closed | -$316K |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| – | – |
-27,630
| Closed | -$1.13M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-6,640
| Closed | -$411K |
|
|
59
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-66,430
| Closed | -$4.5M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| – | – |
-6,440
| Closed | -$509K |
|