EC

Estate Counselors Portfolio holdings

AUM $1.19B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.91M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.77M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M

Sector Composition

1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,951
202
– –
-25,854
203
– –
-16,925
204
– –
-4,955
205
– –
-19,776
206
– –
-143
207
$0 ﹤0.01%
+18
5 6 7 8
9