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
$260M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$564K
3
+$510K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$436K
5
IAU icon
iShares Gold Trust
IAU
+$170K

Top Sells

1
+$495K
2
+$146K
3
+$123K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$61.2K

Sector Composition

1 Financials 0.12%
2 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.32%
96,372
-625
2
$16.5M 6.37%
574,470
+19,620
3
$15.5M 5.99%
369,392
+210
4
$14.3M 5.51%
130,669
-560
5
$13.4M 5.17%
245,510
+2,640
6
$12.9M 4.96%
109,731
7
$12.4M 4.78%
114,845
+460
8
$12.1M 4.65%
384,300
+1,200
9
$11.5M 4.44%
104,990
+290
10
$11.2M 4.31%
140,090
+400
11
$10.8M 4.15%
103,975
+4,920
12
$9.62M 3.71%
81,850
13
$8.77M 3.38%
140,000
14
$8.52M 3.28%
133,285
-610
15
$6.99M 2.69%
82,710
16
$6.96M 2.68%
85,000
17
$6.74M 2.6%
68,250
-910
18
$6.02M 2.32%
122,235
+760
19
$5.03M 1.94%
72,675
-840
20
$5M 1.93%
94,400
21
$4.82M 1.86%
206,000
+7,250
22
$4.19M 1.61%
164,000
23
$3.59M 1.38%
30,870
-1,260
24
$3.53M 1.36%
60,090
25
$3.44M 1.33%
13,815
+270
1
2 3