EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.76M
3
+$8.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.16M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.65M

Top Sells

1
+$8.6M
2
+$6.66M
3
+$4.24M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M

Sector Composition

1 Financials 0.14%
2 Consumer Staples 0.12%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.31%
97,387
-480
2
$15.3M 6.13%
131,189
+150
3
$15.2M 6.09%
365,822
+41,240
4
$13.3M 5.35%
244,450
+51,940
5
$12.6M 5.05%
110,801
+3,950
6
$12.3M 4.94%
115,905
+3,600
7
$11.5M 4.62%
102,624
+54,990
8
$11.3M 4.52%
140,905
-830
9
$11.2M 4.51%
105,000
+4,210
10
$10.6M 4.27%
99,755
+95,080
11
$9.76M 3.92%
+347,000
12
$9.07M 3.64%
81,850
+7,600
13
$8.79M 3.53%
+140,000
14
$7.84M 3.15%
134,065
+77,280
15
$6.99M 2.8%
82,710
+38,705
16
$6.9M 2.77%
85,000
17
$6.14M 2.46%
70,040
-98,065
18
$5.92M 2.37%
117,595
-58,610
19
$5.03M 2.02%
74,290
-2,510
20
$4.73M 1.9%
190,250
+55,250
21
$4.65M 1.86%
+164,000
22
$4.42M 1.77%
94,400
-142,200
23
$4.13M 1.66%
33,440
-4,350
24
$3.61M 1.45%
60,090
-19,575
25
$3.41M 1.37%
13,595
1
2 3