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
$251M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.57M
3
+$4.22M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.05M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M

Top Sells

1
+$4.5M
2
+$3.38M
3
+$2.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.12%
11,820
+2,000
52
$295K 0.12%
9,875
+1,000
53
$292K 0.12%
6,060
-5,880
54
$4K ﹤0.01%
10,000
55
– –
-27,630
56
– –
-13,280
57
– –
-66,430
58
– –
-12,880
59
– –
-18,260
60
– –
-3,920
1 2
3