EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-1.05%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$965M
AUM Growth
+$29.3M
Cap. Flow
+$38.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
74.92%
Holding
129
New
28
Increased
37
Reduced
23
Closed
38

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$37.3M
2
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$18.3M
3
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$12.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.36M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.1M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.28M
3
PLTR icon
Palantir
PLTR
+$8.06M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.65M
5
CVNA icon
Carvana
CVNA
+$5.59M

Sector Composition

1 Technology 2.91%
2 Industrials 1.66%
3 Financials 1.46%
4 Healthcare 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBFC icon
1
The Brinsmere Fund Conservative ETF
TBFC
$334M
$300M 31.06%
11,558,623
+707,650
+7% +$18.3M
TBFG icon
2
The Brinsmere Fund Growth ETF
TBFG
$374M
$290M 30.04%
10,991,528
+481,697
+5% +$12.7M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$38.5M 3.99%
348,115
+337,699
+3,242% +$37.3M
VFH icon
4
Vanguard Financials ETF
VFH
$13B
$19.5M 2.02%
162,940
+370
+0.2% +$44.2K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$14.9M 1.55%
182,978
+2,286
+1% +$187K
VDE icon
6
Vanguard Energy ETF
VDE
$7.34B
$14.7M 1.52%
113,345
+465
+0.4% +$60.3K
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.55B
$13.7M 1.42%
158,788
+1,408
+0.9% +$121K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.2B
$13M 1.35%
49,110
-3,860
-7% -$1.02M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.3B
$9.69M 1%
198,565
+191,700
+2,792% +$9.36M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27B
$9.33M 0.97%
96,722
-2,207
-2% -$213K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$9.31M 0.97%
121,562
+10,990
+10% +$842K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$9.19M 0.95%
378,990
+42,860
+13% +$1.04M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$9.1M 0.94%
+87,915
New +$9.1M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.09M 0.94%
100,288
+11,435
+13% +$1.04M
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$9.04M 0.94%
94,846
+10,555
+13% +$1.01M
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$8.91M 0.92%
212,958
+1,745
+0.8% +$73K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$86.8B
$7.85M 0.81%
38,009
-228
-0.6% -$47.1K
BALL icon
18
Ball Corp
BALL
$13.3B
$7.04M 0.73%
+135,260
New +$7.04M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$539B
$6.36M 0.66%
23,143
+14,437
+166% +$3.97M
VTV icon
20
Vanguard Value ETF
VTV
$146B
$6.15M 0.64%
35,597
+30,200
+560% +$5.22M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67.7B
$5.6M 0.58%
28,062
-253
-0.9% -$50.5K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.6B
$5.53M 0.57%
110,927
-6,441
-5% -$321K
AXON icon
23
Axon Enterprise
AXON
$59B
$5.22M 0.54%
+9,920
New +$5.22M
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$4.93M 0.51%
96,735
-170
-0.2% -$8.66K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.89M 0.51%
62,786
-5,823
-8% -$454K
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