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
$539M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.8M
3
+$14.8M
4
IYE icon
iShares US Energy ETF
IYE
+$12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.55M

Top Sells

1
+$13.1M
2
+$9.99M
3
+$9.76M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.43M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.39M

Sector Composition

1 Financials 0.11%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.23%
16,000
52
$1.19M 0.22%
22,100
+1,040
53
$1.04M 0.19%
18,400
-6,600
54
$940K 0.17%
+8,760
55
$859K 0.16%
12,750
-140,000
56
$598K 0.11%
2
-12
57
$596K 0.11%
5,900
-1,000
58
$563K 0.1%
4,620
-2,980
59
$410K 0.08%
10,925
-250
60
$387K 0.07%
+1,600
61
$351K 0.07%
+7,000
62
$346K 0.06%
+3,600
63
$345K 0.06%
+10,000
64
$339K 0.06%
+6,900
65
$314K 0.06%
+5,400
66
$306K 0.06%
3,350
-200
67
$240K 0.04%
1,770
68
$238K 0.04%
+2,000
69
$230K 0.04%
3,950
-250
70
$203K 0.04%
+2,800
71
– –
-126,030
72
– –
-202,970
73
– –
-1,970
74
– –
-375,850
75
– –
-6,000
1 2
3
4