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
$680M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.7M
3
+$9.95M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.44M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$7.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 7.42%
601,585
+14,330
2
$44.3M 6.51%
137,615
-2,360
3
$26.8M 3.94%
163,804
+3,684
4
$24.5M 3.61%
329,265
+11,100
5
$24M 3.53%
257,630
+1,800
6
$22.8M 3.35%
60,755
+1,250
7
$19.7M 2.9%
119,180
+3,400
8
$19.1M 2.81%
310,750
+123,400
9
$17.1M 2.52%
302,730
-3,365
10
$16.5M 2.43%
655,695
-47,760
11
$16.4M 2.4%
143,550
-76,170
12
$15.7M 2.31%
193,990
-5,480
13
$14.5M 2.13%
+144,175
14
$14.4M 2.12%
67,730
+2,420
15
$14.3M 2.11%
339,170
+5,600
16
$13.6M 2%
233,150
+2,700
17
$13.4M 1.97%
142,700
+1,600
18
$13.2M 1.94%
174,635
+2,700
19
$13.2M 1.94%
296,760
+61,240
20
$12.7M 1.87%
+105,490
21
$12.2M 1.8%
397,400
-6,500
22
$11.9M 1.74%
126,330
+1,400
23
$11.7M 1.72%
108,450
-4,490
24
$11.7M 1.72%
85,805
+3,965
25
$11.5M 1.69%
260,990
+96,100
1
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