EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.9M
3
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$149K

Top Sells

1
+$11.5M
2
+$332K
3
+$168K
4
MBB icon
iShares MBS ETF
MBB
+$164K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$155K

Sector Composition

1 Financials 0.13%
2 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.25%
96,997
-390
2
$16.3M 6.24%
369,182
+3,360
3
$15.7M 6.01%
554,850
+207,850
4
$15.6M 5.96%
131,229
+40
5
$13.4M 5.11%
242,870
-1,580
6
$13M 4.97%
109,731
-1,070
7
$12.4M 4.73%
114,385
-1,520
8
$11.9M 4.56%
+383,100
9
$11.4M 4.35%
104,700
-300
10
$11.2M 4.29%
139,690
-1,215
11
$10.6M 4.04%
99,055
-700
12
$9.48M 3.62%
81,850
13
$9.15M 3.5%
140,000
14
$8.14M 3.11%
133,895
-170
15
$6.99M 2.67%
82,710
16
$6.99M 2.67%
85,000
17
$6.5M 2.48%
69,160
-880
18
$6.35M 2.43%
121,475
+3,880
19
$5.28M 2.02%
73,515
-775
20
$5.12M 1.96%
198,750
+8,500
21
$4.9M 1.87%
94,400
22
$4.5M 1.72%
164,000
23
$4.11M 1.57%
32,130
-1,310
24
$3.73M 1.42%
60,090
25
$3.59M 1.37%
35,855
+20
1
2