EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
-8.8%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$672M
AUM Growth
-$97.1M
(-13%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
39
Reduced
45
Closed
41
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$11.8M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$9.34M |
| 5 |
Vanguard Growth ETF
VUG
|
+$8.96M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.66M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.2M |
Sector Composition
| 1 | Energy | 1.96% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.42% |
| 4 | Materials | 1.02% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$87.4B
| $1.75M | 0.26% |
5,370
-70
| -1% | -$22.8K |
|
52
iShares MBS ETF
MBB
$41.6B
| $1.67M | 0.25% |
17,165
-63,160
| -79% | -$6.16M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.57M | 0.23% |
49,811
+4,595
| +10% | +$144K |
|
54
Albertsons Companies
ACI
$10.3B
| $1.46M | 0.22% |
+54,710
| New | +$1.46M |
|
55
Occidental Petroleum
OXY
$44.8B
| $1.43M | 0.21% |
24,288
-38,216
| -61% | -$2.25M |
|
56
Progressive
PGR
$144B
| $1.3M | 0.19% |
+11,203
| New | +$1.3M |
|
57
First Horizon
FHN
$11.3B
| $1.3M | 0.19% |
59,247
-41,970
| -41% | -$917K |
|
58
Quest Diagnostics
DGX
$20.2B
| $1.28M | 0.19% |
+9,660
| New | +$1.28M |
|
59
Devon Energy
DVN
$21.4B
| $1.27M | 0.19% |
23,042
-25,618
| -53% | -$1.41M |
|
60
American Financial Group
AFG
$11.6B
| $1.26M | 0.19% |
+9,104
| New | +$1.26M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.19% |
55,829
-41,895
| -43% | -$942K |
|
62
EOG Resources
EOG
$64.2B
| $1.23M | 0.18% |
+11,100
| New | +$1.23M |
|
63
Lockheed Martin
LMT
$110B
| $1.22M | 0.18% |
+2,847
| New | +$1.22M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.18% |
+5,485
| New | +$1.22M |
|
65
Dell
DELL
$85.3B
| $1.22M | 0.18% |
26,439
+63
| +0.2% | +$2.91K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.2M | 0.18% |
12,105
-65,610
| -84% | -$6.5M |
|
67
ConocoPhillips
COP
$115B
| $1.19M | 0.18% |
+13,203
| New | +$1.19M |
|
68
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.17% |
+49,520
| New | +$1.17M |
|
69
Chevron
CVX
$317B
| $1.16M | 0.17% |
+8,013
| New | +$1.16M |
|
70
APA Corp
APA
$8.2B
| $1.15M | 0.17% |
+32,970
| New | +$1.15M |
|
71
Hologic
HOLX
$14.2B
| $1.14M | 0.17% |
+16,497
| New | +$1.14M |
|
72
Sealed Air
SEE
$4.95B
| $1.14M | 0.17% |
+19,787
| New | +$1.14M |
|
73
SPDR Gold Trust
GLD
$116B
| $1.13M | 0.17% |
6,705
-188
| -3% | -$31.7K |
|
74
Halliburton
HAL
$18.6B
| $1.12M | 0.17% |
+35,722
| New | +$1.12M |
|
75
Apollo Global Management
APO
$79.2B
| $1.12M | 0.17% |
+23,093
| New | +$1.12M |
|