EC

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

28

Increased

37

Reduced

23

Closed

38

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
126	126 Vertiv VRT $44B	$0	0%	0 -23,290	Closed	–
127	127 Western Alliance Bancorporation WAL $8.21B	$0	0%	0 -25,290	Closed	–
128	128 XPO XPO $14B	$0	0%	0 -12,575	Closed	–
129	EXE 129 Expand Energy Corporation Common Stock EXE $27.9B	$0	0%	0 -19,830	Closed	–