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
$528M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.85M
3
+$9.58M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.55M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.31M

Top Sells

1
+$14.8M
2
+$12M
3
+$9.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.74M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.64M

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.18%
12,470
-280
52
$903K 0.17%
16,700
-1,700
53
$825K 0.16%
7,760
-1,000
54
$762K 0.14%
7,500
+1,600
55
$671K 0.13%
13,990
-14,220
56
$599K 0.11%
4,540
-80
57
$564K 0.11%
2
58
$399K 0.08%
1,600
59
$398K 0.08%
10,225
-700
60
$302K 0.06%
5,400
61
$297K 0.06%
3,200
-150
62
$243K 0.05%
1,730
-40
63
$231K 0.04%
2,000
64
$210K 0.04%
+3,200
65
$209K 0.04%
3,730
-220
66
– –
-134,100
67
– –
-46,190
68
– –
-107,010
69
– –
-40,000
70
– –
-29,640
71
– –
-134,000
72
– –
-7,000
73
– –
-3,600
74
– –
-2,800
75
– –
-10,000
1 2
3
4