EC

Estate Counselors Portfolio holdings

AUM $1.19B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
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
+$30.8M
2
+$15.2M
3
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M

Top Sells

1
+$31.5M
2
+$13.3M
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
1
$320M 31.48%
11,868,782
+310,159
2
$314M 30.91%
11,264,134
+272,606
3
$33.2M 3.27%
480,690
+474,715
4
$18.5M 1.82%
228,453
+45,475
5
$17M 1.67%
215,481
+194,845
6
$14.1M 1.39%
268,885
+172,150
7
$13.7M 1.34%
311,246
-6,330
8
$13.5M 1.33%
183,480
+177,050
9
$13.3M 1.31%
111,960
-1,385
10
$12.6M 1.24%
93,410
+90,680
11
$10.4M 1.02%
95,467
-1,255
12
$10.1M 0.99%
127,145
+124,160
13
$9.32M 0.92%
+112,460
14
$9.32M 0.92%
+445,295
15
$9.32M 0.92%
+92,655
16
$9.11M 0.9%
88,520
+605
17
$8.31M 0.82%
+76,460
18
$7M 0.69%
171,358
+66,680
19
$6.9M 0.68%
62,465
-285,650
20
$6.77M 0.67%
12,268
+10,733
21
$6.49M 0.64%
50,980
-111,960
22
$6.1M 0.6%
103,772
+74,927
23
$5.98M 0.59%
13,644
+8,890
24
$5.66M 0.56%
70,165
+62,604
25
$5.58M 0.55%
18,290
+13,560
1
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