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
$227M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.3M
3
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.92M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.69%
228,550
+28,740
2
$14.6M 6.42%
331,450
+5,800
3
$14.5M 6.4%
181,370
+28,080
4
$14.4M 6.33%
131,610
+51,780
5
$14.1M 6.2%
68,460
+2,360
6
$9.58M 4.22%
175,620
-86,960
7
$8.79M 3.87%
88,970
+33,390
8
$8.39M 3.7%
76,670
-26,030
9
$8.17M 3.6%
73,830
+56,970
10
$8.13M 3.59%
339,350
+303,350
11
$8.04M 3.54%
451,700
+90,000
12
$7.99M 3.52%
231,090
+176,890
13
$5.84M 2.57%
52,285
-82,460
14
$5.42M 2.39%
147,330
+122,780
15
$5.07M 2.24%
92,510
-198,140
16
$4.97M 2.19%
141,820
+117,170
17
$4.92M 2.17%
+249,302
18
$4.92M 2.17%
+44,540
19
$4.59M 2.02%
38,650
-22,350
20
$4.54M 2%
105,200
+62,050
21
$4.5M 1.98%
66,430
-31,950
22
$4.22M 1.86%
+33,480
23
$4.16M 1.83%
+67,900
24
$4.13M 1.82%
53,050
-300
25
$3.57M 1.57%
42,000
-46,710
1
2 3