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
301
$37.5K 0.01%
142
-8
302
$36.8K 0.01%
1,682
-106
303
$36.8K 0.01%
365
-121
304
$36.8K 0.01%
2,174
305
$36.7K 0.01%
299
306
$36.3K 0.01%
209
-10
307
$36.3K 0.01%
225
308
$36.2K 0.01%
994
-62
309
$36.2K 0.01%
434
310
$36.1K 0.01%
+3,000
311
$36K 0.01%
477
312
$36K 0.01%
2,863
-1,319
313
$35.8K 0.01%
204
+29
314
$35.7K 0.01%
220
315
$35.2K 0.01%
392
316
$35K 0.01%
643
317
$35K 0.01%
357
-27
318
$34.9K 0.01%
14
-1
319
$34.9K 0.01%
454
-34
320
$34.8K 0.01%
252
-47
321
$34.6K 0.01%
599
322
$34.6K 0.01%
50
323
$34.4K 0.01%
540
324
$34.3K 0.01%
272
-147
325
$33.7K 0.01%
880
11 12
13
14 15