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
$640M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$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
+$17.1M
2
+$8.6M
3
+$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 Change
in Stake 		Capital Flow
51
$2.95M 0.46%
27,350
+11,550
52
$2.92M 0.46%
23,250
-45,000
53
$2.85M 0.45%
105,750
-3,250
54
$2.83M 0.44%
25,370
+80
55
$2.58M 0.4%
50,150
+300
56
$2.1M 0.33%
42,800
-6,550
57
$1.63M 0.26%
25,620
-18,230
58
$907K 0.14%
+5,550
59
$899K 0.14%
+6,770
60
$754K 0.12%
14,300
+3,300
61
$488K 0.08%
4,050
+700
62
$383K 0.06%
7,830
-800
63
$344K 0.05%
10,540
+150
64
$283K 0.04%
1,050
-550
65
$219K 0.03%
1,900
66
$202K 0.03%
+2,000
67
– –
-108,100
68
– –
-7,900
69
– –
-153,300
70
– –
-16,000
71
– –
-94,380
1 2
3