EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$17.5M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M

Top Sells

1
+$9.32M
2
+$9.32M
3
+$9.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Technology 2.8%
2 Financials 1.28%
3 Industrials 1.04%
4 Communication Services 0.92%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.05%
6,670
-63,495
77
$539K 0.05%
3,700
78
$472K 0.04%
9,825
79
$471K 0.04%
3,975
+1,555
80
$443K 0.04%
32,965
81
$431K 0.04%
11,385
82
$402K 0.03%
7,030
83
$336K 0.03%
10,000
-2,000
84
$286K 0.02%
6,780
85
$255K 0.02%
+10,000
86
$243K 0.02%
5,100
-225
87
$227K 0.02%
+3,800
88
$217K 0.02%
+1,827
89
$121K 0.01%
7,000
90
– –
-445,295
91
– –
-75,024
92
– –
-6,870
93
– –
-113,189
94
– –
-7,230
95
– –
-14,071
96
– –
-20,342
97
– –
-104,630
98
– –
-92,655
99
– –
-96,575
100
– –
-22,527
1 2 3
4
5