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
$1.02B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.3M
3
+$13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.87M

Top Sells

1
+$31.5M
2
+$14.3M
3
+$13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.31M

Sector Composition

1 Technology 2.17%
2 Industrials 1.82%
3 Consumer Discretionary 1.01%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBFC icon
1
The Brinsmere Fund Conservative ETF
TBFC
$349M
$320M 31.48%
11,868,782
+310,159
TBFG icon
2
The Brinsmere Fund Growth ETF
TBFG
$366M
$314M 30.91%
11,264,134
+272,606
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$127B
$33.2M 3.27%
480,690
+474,715
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$18.5M 1.82%
228,453
+45,475
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$42.5B
$17M 1.67%
215,481
+194,845
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$14.1M 1.39%
268,885
+172,150
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$13.7M 1.34%
311,246
-6,330
BND icon
8
Vanguard Total Bond Market
BND
$147B
$13.5M 1.33%
183,480
+177,050
VDE icon
9
Vanguard Energy ETF
VDE
$7.73B
$13.3M 1.31%
111,960
-1,385
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12.6M 1.24%
93,410
+90,680
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$10.4M 1.02%
95,467
-1,255
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$10.1M 0.99%
127,145
+124,160
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$9.32M 0.92%
+112,460
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.59B
$9.32M 0.92%
+445,295
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$9.32M 0.92%
+92,655
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$9.11M 0.9%
88,520
+605
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$8.31M 0.82%
+76,460
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$7M 0.69%
171,358
+66,680
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$6.9M 0.68%
62,465
-285,650
QQQ icon
20
Invesco QQQ Trust
QQQ
$408B
$6.77M 0.67%
12,268
+10,733
VFH icon
21
Vanguard Financials ETF
VFH
$13.1B
$6.49M 0.64%
50,980
-111,960
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$6.1M 0.6%
103,772
+74,927
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$5.98M 0.59%
13,644
+8,890
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$5.66M 0.56%
70,165
+62,604
GLD icon
25
SPDR Gold Trust
GLD
$173B
$5.58M 0.55%
18,290
+13,560
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