EC

Estate Counselors Portfolio holdings

AUM $1.19B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.2M
3
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M

Top Sells

1
+$31.5M
2
+$13.3M
3
+$13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.31M

Sector Composition

1 Technology 2.17%
2 Industrials 1.82%
3 Consumer Discretionary 1.01%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.03%
+7,390
77
$299K 0.03%
+7,230
78
$281K 0.03%
6,780
-206,178
79
$269K 0.03%
+12,000
80
$265K 0.03%
2,420
-770
81
$245K 0.02%
5,325
82
$29K ﹤0.01%
7,000
83
– –
-37,097
84
– –
-14,575
85
– –
-4,045
86
– –
-28,025
87
– –
-7,270
88
– –
-119,875
89
– –
-158,385
90
– –
-286,025
91
– –
-21,820
92
– –
-34,690
93
– –
-9,800
94
– –
-52,780
95
– –
-42,175
96
– –
-90,070
97
– –
-1,400
98
– –
-12,290
99
– –
-9,920
100
– –
-135,260
2 3
4
5 6