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
301
$37.5K 0.01%
219
+10
302
$37.5K 0.01%
1,788
+106
303
$37.4K 0.01%
173
304
$37.2K 0.01%
1,182
305
$37.1K 0.01%
150
+8
306
$37K 0.01%
299
307
$36.9K 0.01%
15
+3
308
$36.8K 0.01%
1,083
309
$36.6K 0.01%
175
310
$36.3K 0.01%
164
311
$36.2K 0.01%
211
-34
312
$36K 0.01%
268
313
$35.1K 0.01%
85
+12
314
$35.1K 0.01%
599
-339
315
$35K 0.01%
508
-73
316
$34.1K 0.01%
225
317
$33.9K 0.01%
220
318
$33.5K 0.01%
50
319
$33.4K 0.01%
540
320
$32.9K 0.01%
357
+42
321
$32.7K 0.01%
424
-248
322
$32.5K 0.01%
880
323
$32.4K 0.01%
224
324
$32.3K 0.01%
643
325
$32.1K 0.01%
203
11 12
13
14 15