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
251
$52.6K 0.01%
275
-9
252
$52.3K 0.01%
+10,000
253
$52K 0.01%
840
254
$51.6K 0.01%
389
255
$51.5K 0.01%
1,945
256
$51K 0.01%
1,194
257
$50.3K 0.01%
338
258
$50K 0.01%
567
+89
259
$50K 0.01%
1,763
+229
260
$49.3K 0.01%
123
-24
261
$49.2K 0.01%
3,926
262
$48.7K 0.01%
106
-5
263
$48.6K 0.01%
788
264
$48.3K 0.01%
573
-30
265
$48.1K 0.01%
10,500
266
$48K 0.01%
837
267
$47.5K 0.01%
3,138
-2,185
268
$47.4K 0.01%
279
+150
269
$47K 0.01%
1,839
270
$46.7K 0.01%
2,891
271
$46.1K 0.01%
1,556
272
$46K 0.01%
1,329
273
$46K 0.01%
1,446
274
$45.8K 0.01%
319
-22
275
$45.8K 0.01%
+988
9 10
11
12 13