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
$477M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.23M
3
+$3.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.38M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.73M

Top Sells

1
+$6.25M
2
+$3.93M
3
+$3.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M

Sector Composition

1 Technology 12.27%
2 Financials 2.11%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.9K 0.01%
2,027
227
$57.9K 0.01%
1,599
-97
228
$57.8K 0.01%
175
229
$57.2K 0.01%
396
230
$57K 0.01%
1,256
231
$56.7K 0.01%
736
232
$56.7K 0.01%
736
233
$56.4K 0.01%
704
234
$56.3K 0.01%
663
+187
235
$55.9K 0.01%
954
236
$55.6K 0.01%
506
+13
237
$55.5K 0.01%
588
-24
238
$55.1K 0.01%
4,107
239
$55K 0.01%
783
-80
240
$55K 0.01%
660
-100
241
$54.7K 0.01%
+1,300
242
$54.5K 0.01%
876
243
$53.8K 0.01%
415
244
$53.8K 0.01%
1,961
+3
245
$53.4K 0.01%
748
246
$53.4K 0.01%
208
247
$53.3K 0.01%
631
248
$53K 0.01%
251
-60
249
$53K 0.01%
2,355
250
$52.7K 0.01%
1,118
-159
8 9
10
11 12