Estate Counselors Portfolio holdings

AUM $965M

AUM

$965M

AUM Growth

+$29.3M (+3%)

Cap. Flow

+$120M

Cap. Flow % of AUM

12.45%

Top 10 Holdings %Top 10 Hldgs %

74.92%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$37.3M
2	The Brinsmere Fund Conservative ETF TBFC	$18.3M
3	The Brinsmere Fund Growth ETF TBFG	$12.7M
4	Vanguard Total International Bond ETF BNDX	$9.36M
5	iShares 0-5 Year TIPS Bond ETF STIP	$9.1M

Top Sells

1	Vanguard Total International Stock ETF VXUS	$32.3M
2	Palantir PLTR	$8.06M
3	Vanguard Growth ETF VUG	$5.33M
4	Applovin APP	$5.27M
5	Vanguard Mid-Cap Value ETF VOE	$4.74M

Sector Composition

1	Technology	3.24%
2	Industrials	1.66%
3	Financials	1.46%
4	Healthcare	1.31%
5	Consumer Discretionary	1.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 First Citizens BancShares FCNCA $24.7B	$0	0%	0 -960	Closed	–
102	102 Fair Isaac FICO $43.2B	$0	0%	0 -1,320	Closed	–
103	103 fuboTV FUBO $1.16B	$0	0%	0 -10,000	Closed	–
104	104 Gen Digital GEN $18.2B	$0	0%	0 -69,690	Closed	–
105	105 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$0	0%	0 -73,115	Closed	–
106	106 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$0	0%	0 -4,220	Closed	–
107	107 Jabil JBL $19B	$0	0%	0 -24,730	Closed	–
108	108 Lennox International LII $19.6B	$0	0%	0 -3,345	Closed	–
109	109 iShares MBS ETF MBB $37.9B	$0	0%	0 -4,400	Closed	–
110	110 McKesson MCK $89.1B	$0	0%	0 -3,385	Closed	–
111	111 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -3,195	Closed	–
112	112 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -6,590	Closed	–
113	113 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$0	0%	0 -2,620	Closed	–
114	114 Owens Corning OC $11.5B	$0	0%	0 -10,065	Closed	–
115	115 Pultegroup PHM $20.1B	$0	0%	0 -14,690	Closed	–
116	116 Pure Storage PSTG $18.1B	$0	0%	0 -35,515	Closed	–
117	117 Royal Caribbean RCL $75B	$0	0%	0 -9,430	Closed	–
118	118 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -47,231	Closed	–
119	119 Steel Dynamics STLD $19.8B	$0	0%	0 -14,550	Closed	–
120	120 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -12,120	Closed	–
121	121 Targa Resources TRGP $36.2B	$0	0%	0 -11,852	Closed	–
122	122 United Therapeutics UTHR $14.7B	$0	0%	0 -3,800	Closed	–
123	123 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -2,390	Closed	–
124	124 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$0	0%	0 -13,520	Closed	–
125	125 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -5,300	Closed	–