EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.51%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$640M
AUM Growth
+$56.5M
Cap. Flow
+$44.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
41.05%
Holding
71
New
7
Increased
33
Reduced
20
Closed
5

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.3M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.31M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.66M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$2.95M 0.46%
27,350
+11,550
+73% +$1.24M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.92M 0.46%
23,250
-45,000
-66% -$5.66M
IAU icon
53
iShares Gold Trust
IAU
$54.5B
$2.86M 0.45%
105,750
-3,250
-3% -$87.7K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.83M 0.44%
25,370
+80
+0.3% +$8.91K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$2.58M 0.4%
50,150
+300
+0.6% +$15.4K
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.1M 0.33%
42,800
-6,550
-13% -$321K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.63M 0.26%
25,620
-18,230
-42% -$1.16M
VUG icon
58
Vanguard Growth ETF
VUG
$193B
$907K 0.14%
+5,550
New +$907K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$899K 0.14%
+6,770
New +$899K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$106B
$754K 0.12%
14,300
+3,300
+30% +$174K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$488K 0.08%
4,050
+700
+21% +$84.3K
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$383K 0.06%
7,830
-800
-9% -$39.1K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$344K 0.05%
10,540
+150
+1% +$4.9K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$751B
$283K 0.04%
1,050
-550
-34% -$148K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$219K 0.03%
1,900
– –
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.3B
$202K 0.03%
+2,000
New +$202K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-108,100
Closed -$8.6M
HYMB icon
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
– –
-7,900
Closed -$227K
IBB icon
69
iShares Biotechnology ETF
IBB
$5.68B
– –
-153,300
Closed -$17.1M
IGHG icon
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
– –
-16,000
Closed -$1.19M
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$86.8B
– –
-94,380
Closed -$6.98M
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