EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+2.1%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$258M
AUM Growth
+$6.96M
(+2.8%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
59
New
5
Increased
22
Reduced
19
Closed
5
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$3.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.52M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.97M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.68M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.64M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.38M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Pharmaceuticals ETF
IHE
$578M
| $269K | 0.1% |
5,400
-660
| -11% | -$32.9K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $253K | 0.1% |
4,750
-1,130
| -19% | -$60.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$536B
| $214K | 0.08% |
+1,920
| New | +$214K |
|
|
PVCT
54
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
10,000
| – | – |
|
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-39,830
| Closed | -$5.07M |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-22,000
| Closed | -$1.88M |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
-22,500
| Closed | -$963K |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$731M
| – | – |
-2,604
| Closed | -$321K |
|
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-22,400
| Closed | -$1.38M |
|