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
$281M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.57M

Top Sells

1
+$13.6M
2
+$12.6M
3
+$10.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.34M

Sector Composition

1 Consumer Staples 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.92%
94,322
-4,535
2
$18.2M 6.47%
275,950
+75,260
3
$16.7M 5.95%
621,760
+13,330
4
$15.6M 5.56%
282,630
+17,600
5
$14.2M 5.05%
240,784
+215,400
6
$14.1M 5%
127,070
+12,550
7
$13.9M 4.96%
341,240
+326,670
8
$13.5M 4.81%
249,940
+241,640
9
$11.9M 4.24%
112,950
+48,615
10
$11.8M 4.21%
107,360
-7,085
11
$11.8M 4.2%
116,305
+96,580
12
$11.4M 4.05%
142,105
-3,675
13
$8.16M 2.9%
112,550
-23,515
14
$7.86M 2.79%
69,130
+6,505
15
$7.43M 2.64%
72,120
+50,890
16
$7.02M 2.5%
82,710
17
$6.77M 2.41%
152,335
-227,712
18
$6.57M 2.34%
+54,000
19
$5.83M 2.07%
94,400
20
$5.31M 1.89%
66,950
-3,330
21
$4.81M 1.71%
37,850
-44,000
22
$4.61M 1.64%
86,000
+10,000
23
$4.38M 1.56%
56,465
+39,460
24
$3.59M 1.28%
106,900
-306,200
25
$3.4M 1.21%
40,285
+2,440
1
2 3