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
$539M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.8M
3
+$14.8M
4
IYE icon
iShares US Energy ETF
IYE
+$12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.55M

Top Sells

1
+$13.1M
2
+$9.99M
3
+$9.76M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.43M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.39M

Sector Composition

1 Financials 0.11%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 7.63%
156,225
-5,535
2
$24.3M 4.52%
517,930
-48,750
3
$23.8M 4.43%
157,050
-31,800
4
$23M 4.27%
311,950
+32,020
5
$22.9M 4.26%
67,150
+5,730
6
$22.4M 4.15%
296,490
+209,400
7
$21.2M 3.94%
479,680
+90,600
8
$20.7M 3.84%
749,760
-42,130
9
$17.8M 3.31%
343,500
+98,250
10
$15M 2.78%
93,480
+29,180
11
$14.8M 2.75%
+405,150
12
$14.8M 2.75%
+134,000
13
$14.5M 2.68%
132,705
+48,110
14
$14.3M 2.66%
126,640
+13,290
15
$14.3M 2.65%
229,650
+15,820
16
$12.8M 2.38%
248,500
+63,450
17
$12.4M 2.31%
117,390
-13,990
18
$12M 2.23%
+324,200
19
$11.5M 2.14%
98,170
+15,470
20
$10.5M 1.96%
455,910
+139,660
21
$9.87M 1.83%
187,390
+181,340
22
$9.78M 1.82%
107,010
+8,990
23
$8.28M 1.54%
151,250
-99,190
24
$7.79M 1.45%
95,730
+16,000
25
$7.79M 1.45%
72,940
+10,000
1
2 3 4