EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.49%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$757M
AUM Growth
+$41.6M
Cap. Flow
+$25.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.6M

Sector Composition

1 Energy 1.59%
2 Healthcare 1.3%
3 Financials 1.09%
4 Consumer Discretionary 1.09%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$18B
$971K 0.13%
+13,070
New +$971K
VUG icon
102
Vanguard Growth ETF
VUG
$193B
$953K 0.13%
3,820
-11,565
-75% -$2.88M
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.6B
$912K 0.12%
28,365
-10,916
-28% -$351K
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.78B
$784K 0.1%
+5,685
New +$784K
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$691K 0.09%
14,380
– –
BND icon
106
Vanguard Total Bond Market
BND
$137B
$662K 0.09%
8,970
-1,085
-11% -$80.1K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.1B
$654K 0.09%
7,890
+1,360
+21% +$113K
LYB icon
108
LyondellBasell Industries
LYB
$17.2B
$625K 0.08%
+6,655
New +$625K
UNM icon
109
Unum
UNM
$12.8B
$615K 0.08%
+15,555
New +$615K
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$591K 0.08%
6,370
+245
+4% +$22.7K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$590K 0.08%
9,845
+345
+4% +$20.7K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.8B
$588K 0.08%
28,280
+985
+4% +$20.5K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$587K 0.08%
6,800
+265
+4% +$22.9K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$69.3B
$583K 0.08%
11,925
+440
+4% +$21.5K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$582K 0.08%
26,280
+895
+4% +$19.8K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.5B
$494K 0.07%
6,890
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$474K 0.06%
7,600
– –
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$334K 0.04%
2,400
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$312K 0.04%
7,716
-131,363
-94% -$5.31M
IBB icon
120
iShares Biotechnology ETF
IBB
$5.68B
$293K 0.04%
+2,270
New +$293K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$262K 0.03%
3,450
– –
AMRN
122
Amarin Corp
AMRN
$302M
$240K 0.03%
8,000
– –
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$210K 0.03%
830
-200
-19% -$50.5K
ARCC icon
124
Ares Capital
ARCC
$14.9B
$183K 0.02%
10,000
– –
TLRY icon
125
Tilray
TLRY
$1.33B
$43K 0.01%
+17,000
New +$43K
3 4
5
6 7