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
$283M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$3.99M
3
+$3.74M
4
GLD icon
SPDR Gold Trust
GLD
+$3.61M
5
IYE icon
iShares US Energy ETF
IYE
+$2.65M

Top Sells

1
+$8.5M
2
+$4.19M
3
+$1.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M

Sector Composition

1 Financials 0.11%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.19%
98,857
+2,485
2
$17.9M 6.35%
380,047
+10,655
3
$16.9M 5.99%
608,430
+33,960
4
$15.9M 5.63%
132,999
+2,330
5
$14.5M 5.12%
265,030
+19,520
6
$13.6M 4.81%
413,100
+28,800
7
$13.5M 4.76%
109,010
-721
8
$12.6M 4.47%
114,520
+9,530
9
$12.5M 4.42%
114,445
-400
10
$12.4M 4.38%
200,690
+60,690
11
$11.6M 4.11%
145,780
+5,690
12
$10.3M 3.63%
81,850
13
$9.3M 3.29%
136,065
+2,780
14
$9.06M 3.2%
+78,200
15
$7.11M 2.52%
62,625
+31,755
16
$7M 2.48%
85,000
17
$6.99M 2.47%
82,710
18
$6.64M 2.35%
64,335
-3,915
19
$5.4M 1.91%
70,280
-2,395
20
$5.1M 1.8%
94,400
21
$4.32M 1.53%
92,085
-30,150
22
$3.99M 1.41%
+76,000
23
$3.94M 1.39%
14,935
+1,120
24
$3.42M 1.21%
60,090
25
$3.06M 1.08%
37,845
+13,720
1
2 3