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
OGI
126
Organigram Holdings
OGI
$237M
$6.4K ﹤0.01%
2,500
– –
ABBV icon
127
AbbVie
ABBV
$390B
– –
-8,290
Closed -$1.34M
ACI icon
128
Albertsons Companies
ACI
$10.3B
– –
-54,710
Closed -$1.13M
ADM icon
129
Archer Daniels Midland
ADM
$29.4B
– –
-14,235
Closed -$1.32M
AFG icon
130
American Financial Group
AFG
$11.6B
– –
-9,084
Closed -$1.25M
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-231,220
Closed -$22.4M
APA icon
132
APA Corp
APA
$8.64B
– –
-32,970
Closed -$1.54M
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
– –
-276,675
Closed -$20.6M
CE icon
134
Celanese
CE
$4.94B
– –
-6,795
Closed -$695K
CF icon
135
CF Industries
CF
$13.6B
– –
-12,630
Closed -$1.08M
CINF icon
136
Cincinnati Financial
CINF
$24.2B
– –
-8,620
Closed -$883K
CLX icon
137
Clorox
CLX
$15.3B
– –
-6,660
Closed -$935K
COP icon
138
ConocoPhillips
COP
$117B
– –
-13,203
Closed -$1.56M
CVX icon
139
Chevron
CVX
$323B
– –
-8,013
Closed -$1.44M
DELL icon
140
Dell
DELL
$87.6B
– –
-26,439
Closed -$1.06M
DFS
141
DELISTED
Discover Financial Services
DFS
– –
-11,033
Closed -$1.08M
DGX icon
142
Quest Diagnostics
DGX
$20.4B
– –
-9,695
Closed -$1.52M
DLTR icon
143
Dollar Tree
DLTR
$19.9B
– –
-6,563
Closed -$928K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$20.3B
– –
-5,700
Closed -$216K
EOG icon
145
EOG Resources
EOG
$65.4B
– –
-11,140
Closed -$1.44M
FHN icon
146
First Horizon
FHN
$11.5B
– –
-58,367
Closed -$1.43M
FNF icon
147
Fidelity National Financial
FNF
$16B
– –
-29,849
Closed -$1.12M
HOLX icon
148
Hologic
HOLX
$15.2B
– –
-16,572
Closed -$1.24M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-128,010
Closed -$9.43M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-163,100
Closed -$8.13M
4 5
6
7 8