EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
-1.03%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$539M
AUM Growth
+$38.7M
(+7.7%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
76
New
16
Increased
29
Reduced
23
Closed
6
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$14.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$12M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$9.55M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.99M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$9.76M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$9.43M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$9.39M |
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| – | – |
-202,970
| Closed | -$9.39M |
|