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
276
$45.8K 0.01%
312
-42
277
$45.6K 0.01%
+1,401
278
$45.2K 0.01%
3,200
279
$44.6K 0.01%
168
-4
280
$44.3K 0.01%
1,285
281
$44.3K 0.01%
1,102
282
$43.7K 0.01%
537
283
$43.4K 0.01%
2,063
-113
284
$43.3K 0.01%
654
+114
285
$42.7K 0.01%
2,448
-174
286
$42.6K 0.01%
278
-27
287
$42.5K 0.01%
478
-30
288
$42.4K 0.01%
211
289
$42.3K 0.01%
900
290
$41.8K 0.01%
673
+5
291
$41.3K 0.01%
2,151
-228
292
$41.1K 0.01%
1,016
293
$40.3K 0.01%
+500
294
$39.8K 0.01%
491
295
$39.7K 0.01%
173
296
$39.4K 0.01%
664
-162
297
$39.4K 0.01%
135
298
$38.6K 0.01%
1,083
299
$37.9K 0.01%
+1,000
300
$37.6K 0.01%
200
10 11
12
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