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
$680M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.7M
3
+$9.95M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.44M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$7.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.46%
58,800
+300
52
$3.07M 0.45%
105,750
53
$3.05M 0.45%
158,300
+2,150
54
$2.81M 0.41%
+106,405
55
$2.81M 0.41%
+107,415
56
$2.79M 0.41%
+109,535
57
$2.59M 0.38%
23,080
-1,455
58
$2.52M 0.37%
13,850
59
$2.47M 0.36%
21,350
60
$2.42M 0.36%
+93,350
61
$2.42M 0.36%
+113,500
62
$2.41M 0.35%
+113,500
63
$2.33M 0.34%
+38,350
64
$2.06M 0.3%
41,960
-1,280
65
$1.3M 0.19%
26,460
+18,810
66
$869K 0.13%
15,600
+300
67
$521K 0.08%
4,050
68
$423K 0.06%
12,600
+2,600
69
$383K 0.06%
+6,150
70
$311K 0.05%
1,050
71
$299K 0.04%
9,300
-245,200
72
$270K 0.04%
630
73
$237K 0.03%
1,900
74
$226K 0.03%
2,100
+100
75
$204K 0.03%
+1,700
1 2
3
4