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
251
$50K 0.01%
415
+5
252
$49.7K 0.01%
631
253
$49.6K 0.01%
1,556
254
$49.6K 0.01%
111
+60
255
$49.3K 0.01%
+6,000
256
$48.6K 0.01%
396
257
$48.6K 0.01%
354
+5
258
$48.5K 0.01%
826
+24
259
$48K 0.01%
760
260
$48K 0.01%
788
-91
261
$47.9K 0.01%
2,472
-54
262
$47.6K 0.01%
876
263
$47.4K 0.01%
338
264
$47.4K 0.01%
419
+34
265
$47K 0.01%
208
266
$46.6K 0.01%
3,200
267
$45.3K 0.01%
1,329
+156
268
$45.3K 0.01%
2,176
-330
269
$45.2K 0.01%
486
+141
270
$45K 0.01%
668
271
$44.6K 0.01%
1,194
272
$44.4K 0.01%
900
273
$43.9K 0.01%
1,102
+115
274
$43.6K 0.01%
2,379
+228
275
$43.5K 0.01%
2,201
9 10
11
12 13