EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.12M
3
+$6.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.38M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.36M

Top Sells

1
+$10.3M
2
+$9.67M
3
+$7.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.02M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.27M

Sector Composition

1 Financials 0.83%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.19%
7,600
52
$936K 0.19%
17,988
53
$704K 0.14%
6,900
54
$424K 0.08%
11,175
55
$335K 0.07%
3,550
56
$312K 0.06%
+6,050
57
$256K 0.05%
+5,100
58
$248K 0.05%
4,200
-200
59
$243K 0.05%
1,770
-65
60
$209K 0.04%
+1,970
61
– –
-3,320
62
– –
-303,750
63
– –
-4,770
64
– –
-6,380
65
– –
-24,400
66
– –
-3,600
67
– –
-99,380
1 2
3