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
$502M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.73M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$4.11M

Top Sells

1
+$8.84M
2
+$6.22M
3
+$5.64M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 8.8%
175,850
+10,890
2
$37.4M 7.44%
252,250
+38,690
3
$26.8M 5.33%
614,980
+259,200
4
$21.6M 4.29%
833,660
+55,950
5
$20.9M 4.16%
294,080
-1,050
6
$20M 3.98%
61,270
-8,910
7
$17.8M 3.54%
409,410
+92,210
8
$16.1M 3.2%
193,465
-9,500
9
$14.8M 2.94%
775,140
+215,260
10
$14.3M 2.86%
149,960
+16,600
11
$14.1M 2.81%
237,080
-7,900
12
$13.3M 2.64%
116,680
+8,770
13
$12.6M 2.52%
251,050
-44,400
14
$12.6M 2.51%
106,590
+6,200
15
$11.9M 2.37%
107,406
+9,371
16
$11.7M 2.33%
146,280
+19,330
17
$10.9M 2.18%
237,900
+144,450
18
$10.6M 2.1%
235,440
-300
19
$10.4M 2.07%
+414,350
20
$10.3M 2.04%
303,750
+30,150
21
$10.2M 2.02%
199,050
+19,220
22
$9.78M 1.95%
80,650
+9,600
23
$9.51M 1.89%
134,000
+54,000
24
$9.51M 1.89%
85,500
+34,500
25
$9.03M 1.8%
62,090
-540
1
2 3