ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$8.2M
3
+$4.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.47M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M

Top Sells

1
+$72M
2
+$6.95M
3
+$6.43M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$640K

Sector Composition

1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.24%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.2K 0.01%
175
227
$57.8K 0.01%
638
228
$57.5K 0.01%
704
229
$56.8K 0.01%
220
230
$56.8K 0.01%
+2,000
231
$55.5K 0.01%
840
232
$55.3K 0.01%
736
-38
233
$55.2K 0.01%
1,696
234
$54.1K 0.01%
+2,300
235
$54.1K 0.01%
1,945
236
$54K 0.01%
555
237
$53.7K 0.01%
1,256
238
$53.7K 0.01%
748
+91
239
$53.1K 0.01%
+1,688
240
$52.8K 0.01%
4,182
241
$52.8K 0.01%
+5,000
242
$52.4K 0.01%
493
+76
243
$52.3K 0.01%
284
+159
244
$52.2K 0.01%
954
245
$52.1K 0.01%
1,446
246
$52K 0.01%
1,958
247
$51.6K 0.01%
603
248
$50.7K 0.01%
147
+35
249
$50.5K 0.01%
837
+91
250
$50.4K 0.01%
389
8 9
10
11 12