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
$500M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.12M
3
+$6.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.38M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.36M

Top Sells

1
+$10.3M
2
+$9.67M
3
+$7.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.02M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.27M

Sector Composition

1 Financials 0.83%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 8.64%
161,760
-14,090
2
$28.8M 5.76%
188,850
-63,400
3
$26M 5.2%
566,680
-48,300
4
$22.1M 4.42%
791,890
-41,770
5
$21.2M 4.24%
61,420
+150
6
$20.4M 4.09%
279,930
-14,150
7
$17.5M 3.49%
389,080
-20,330
8
$16.1M 3.22%
194,125
+660
9
$13.7M 2.74%
213,830
-23,250
10
$13.6M 2.72%
250,440
+107,840
11
$13.5M 2.71%
131,380
-18,580
12
$12.9M 2.59%
245,250
-5,800
13
$12.9M 2.59%
113,350
-3,330
14
$12M 2.41%
96,710
-9,880
15
$11.1M 2.21%
234,940
-500
16
$11M 2.21%
152,750
+63,750
17
$10.1M 2.01%
82,700
+2,050
18
$10M 2%
64,300
+2,210
19
$9.99M 2%
126,030
-20,250
20
$9.76M 1.95%
375,850
-38,500
21
$9.39M 1.88%
202,970
-34,930
22
$9.38M 1.88%
98,020
+95,220
23
$9.37M 1.87%
84,595
-22,811
24
$9.36M 1.87%
185,050
-14,000
25
$7.65M 1.53%
403,550
-371,590
1
2 3