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
$528M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.85M
3
+$9.58M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.55M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.31M

Top Sells

1
+$14.8M
2
+$12M
3
+$9.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.74M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.64M

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 7.94%
154,410
-1,815
2
$35.3M 6.69%
215,570
+58,520
3
$26.4M 5.01%
234,160
+107,520
4
$23.6M 4.48%
66,600
-550
5
$23.6M 4.46%
292,280
-4,210
6
$19.8M 3.74%
742,870
-6,890
7
$17M 3.23%
396,860
-82,820
8
$16.3M 3.09%
149,715
+17,010
9
$15.6M 2.96%
91,080
-2,400
10
$14.9M 2.82%
209,150
-102,800
11
$14.2M 2.69%
392,730
-12,420
12
$14.1M 2.68%
334,500
-183,430
13
$14M 2.66%
224,680
-4,970
14
$13.5M 2.56%
254,330
+5,830
15
$13.2M 2.5%
314,200
-10,000
16
$13.1M 2.48%
119,330
+1,940
17
$10.3M 1.96%
450,605
-5,305
18
$9.86M 1.87%
178,190
-9,200
19
$9.85M 1.87%
+124,425
20
$9.55M 1.81%
+343,050
21
$8.74M 1.66%
151,180
+41,150
22
$8.56M 1.62%
156,490
+5,240
23
$8.44M 1.6%
76,890
+3,950
24
$8.34M 1.58%
99,930
+4,200
25
$8.31M 1.58%
+159,980
1
2 3 4