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
276
$43.5K 0.01%
1,839
277
$43K 0.01%
1,285
278
$42.6K 0.01%
1,016
+592
279
$42.6K 0.01%
341
280
$42.6K 0.01%
537
281
$42.4K 0.01%
476
+62
282
$42.3K 0.01%
2,622
+174
283
$42.2K 0.01%
488
284
$41.2K 0.01%
305
285
$41K 0.01%
540
286
$40.8K 0.01%
135
+46
287
$40.4K 0.01%
2,174
288
$40.3K 0.01%
491
289
$40.2K 0.01%
530
+27
290
$40.1K 0.01%
299
291
$40.1K 0.01%
1,534
+199
292
$39.5K 0.01%
478
-34
293
$39.5K 0.01%
1,056
+23
294
$39.4K 0.01%
1,889
295
$39.3K 0.01%
276
296
$39K 0.01%
200
-100
297
$38.7K 0.01%
172
+4
298
$38K 0.01%
477
299
$37.8K 0.01%
392
300
$37.6K 0.01%
384
-18
10 11
12
13 14