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
$288M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.14M
3
+$849K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$231K

Top Sells

1
+$945K
2
+$863K
3
+$394K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$105K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.9K

Sector Composition

1 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.98%
288,765
+146,660
2
$19.4M 6.74%
94,312
-10
3
$18M 6.24%
275,210
-740
4
$16.3M 5.66%
630,710
+8,950
5
$15.4M 5.34%
282,530
-100
6
$14.2M 4.93%
240,704
-80
7
$13.9M 4.83%
340,240
-1,000
8
$13.7M 4.77%
126,955
-115
9
$13.1M 4.54%
249,830
-110
10
$12.5M 4.33%
124,805
+8,500
11
$12M 4.18%
112,400
-550
12
$11.7M 4.05%
107,360
13
$8.36M 2.9%
112,350
-200
14
$7.77M 2.7%
69,130
15
$7.42M 2.58%
71,970
-150
16
$7.02M 2.44%
82,710
17
$6.32M 2.19%
152,335
18
$6.25M 2.17%
54,000
19
$5.88M 2.04%
94,400
20
$4.77M 1.66%
66,950
21
$4.74M 1.65%
86,000
22
$4.73M 1.64%
37,850
23
$4.24M 1.47%
56,425
-40
24
$3M 1.04%
94,500
-12,400
25
$2.95M 1.02%
39,505
-780
1
2 3