EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+3.88%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$680M
AUM Growth
+$28.9M
(+4.4%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
80
New
12
Increased
38
Reduced
16
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$9.95M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$7.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.44M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.68M |
| 4 |
iShares US Energy ETF
IYE
|
+$7.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.27M |
Sector Composition
| 1 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| – | – |
-10,540
| Closed | -$335K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| – | – |
-69,690
| Closed | -$5.91M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-16,870
| Closed | -$2.41M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-83,915
| Closed | -$6.51M |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| – | – |
-57,220
| Closed | -$6.91M |
|