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
$640M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.31M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.66M

Top Sells

1
+$17.1M
2
+$8.6M
3
+$6.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 7.61%
586,685
-1,700
2
$41.4M 6.47%
141,340
+5,210
3
$26.2M 4.09%
231,265
-11,865
4
$24.6M 3.85%
213,100
-5,200
5
$24M 3.75%
159,920
+13,560
6
$22.2M 3.47%
254,640
+9,560
7
$21.1M 3.29%
59,465
+1,740
8
$18.3M 2.87%
320,235
+21,645
9
$18.2M 2.84%
312,850
+114,700
10
$18M 2.81%
115,680
+4,070
11
$17.7M 2.77%
708,250
-20,600
12
$16.5M 2.58%
227,210
+24,970
13
$16.1M 2.52%
199,600
-7,500
14
$13.5M 2.1%
108,250
+80
15
$12.9M 2.01%
328,250
+40,500
16
$12.7M 1.98%
230,550
17
$12.4M 1.94%
115,280
-1,340
18
$12.1M 1.9%
64,980
+1,470
19
$12M 1.87%
222,980
-27,040
20
$11.8M 1.85%
170,570
+13,470
21
$11.8M 1.85%
135,250
22
$11.7M 1.83%
275,080
+56,455
23
$11.3M 1.76%
+408,600
24
$11.2M 1.75%
95,830
+93,580
25
$11.1M 1.73%
+189,650
1
2 3