EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
+0.45%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$913M
AUM Growth
+$913M
Cap. Flow
+$40M
Cap. Flow %
4.38%
Top 10 Hldgs %
74.9%
Holding
129
New
16
Increased
31
Reduced
41
Closed
17

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$13.4M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.31M
5
VTV icon
Vanguard Value ETF
VTV
$5.39M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$17.3M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.43M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.5M
5
BND icon
Vanguard Total Bond Market
BND
$3.2M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.6%
3 Energy 1.42%
4 Industrials 1.22%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBFC icon
1
The Brinsmere Fund Conservative ETF
TBFC
$327M
$283M 31.01% 10,883,141 -13,895 -0.1% -$361K
TBFG icon
2
The Brinsmere Fund Growth ETF
TBFG
$364M
$278M 30.48% 10,378,282 +20,649 +0.2% +$554K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$31.5M 3.45% 523,020 +22,395 +4% +$1.35M
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.53B
$20.8M 2.28% 236,010 +102,715 +77% +$9.07M
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$16.2M 1.77% 162,130 +35,850 +28% +$3.58M
XLRE icon
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$13.9M 1.53% 363,035 +349,355 +2,554% +$13.4M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.2M 1.44% 172,270 +36,995 +27% +$2.83M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.69M 1.06% 142,155 -115 -0.1% -$7.84K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.57M 0.94% 37,875 +290 +0.8% +$65.6K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.45M 0.93% 98,645 -202,125 -67% -$17.3M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.29M 0.91% 107,290 +103,795 +2,970% +$8.02M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.94M 0.87% 331,395 +209,340 +172% +$5.02M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.92M 0.87% 109,895 +70,375 +178% +$5.07M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.85M 0.86% 88,735 +55,635 +168% +$4.92M
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.85M 0.86% 83,230 +52,900 +174% +$4.99M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.71M 0.84% 101,625 +60,660 +148% +$4.6M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.64M 0.84% 62,725 -290 -0.5% -$35.3K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$7.33M 0.8% 45,665 +33,555 +277% +$5.39M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$6.91M 0.76% 12,688 -1,194 -9% -$650K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.39M 0.7% 72,520 +18,045 +33% +$1.59M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.31M 0.69% +41,895 New +$6.31M
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$6.25M 0.68% 16,720 +1,692 +11% +$633K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.7M 0.51% 67,790 +360 +0.5% +$25K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.69M 0.51% 114,070 +41,340 +57% +$1.7M
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.47M 0.49% 101,640 +110 +0.1% +$4.84K
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