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
$248M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$3.84M
4
IYE icon
iShares US Energy ETF
IYE
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

1
+$16.3M
2
+$11.9M
3
+$10.8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.97%
273,150
-9,380
2
$14.5M 5.85%
232,110
-43,100
3
$13.4M 5.39%
122,395
-4,560
4
$13.3M 5.34%
69,220
-25,092
5
$13.1M 5.26%
330,350
+303,930
6
$12.3M 4.96%
232,680
-17,150
7
$12.3M 4.94%
371,600
+327,100
8
$11.5M 4.62%
121,285
-3,520
9
$11.1M 4.46%
139,265
-149,500
10
$10.8M 4.34%
98,400
-8,960
11
$10.2M 4.09%
190,944
-49,760
12
$8.73M 3.51%
86,150
-26,250
13
$8.63M 3.47%
130,690
+18,340
14
$7.03M 2.83%
82,710
15
$6.45M 2.6%
149,035
-3,300
16
$5.91M 2.38%
51,000
-3,000
17
$5.54M 2.23%
59,330
-12,640
18
$4.68M 1.89%
63,260
+51,820
19
$4.36M 1.76%
61,350
-5,600
20
$3.94M 1.59%
86,000
21
$3.49M 1.41%
28,850
-9,000
22
$2.99M 1.2%
64,400
-30,000
23
$2.95M 1.19%
44,585
+9,080
24
$2.89M 1.17%
87,800
-6,700
25
$2.82M 1.13%
37,235
-2,270
1
2 3