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
State Street 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
326
$31.8K 0.01%
230
327
$31.8K 0.01%
151
+1
328
$31.6K 0.01%
296
329
$31.5K 0.01%
2,324
+47
330
$31.3K 0.01%
434
331
$30.8K 0.01%
488
+34
332
$30.7K 0.01%
150
-91
333
$30.7K 0.01%
2,670
-84
334
$30.3K 0.01%
970
335
$30.2K 0.01%
216
+148
336
$29.8K 0.01%
468
337
$29.7K 0.01%
603
338
$29.6K 0.01%
1,009
339
$29.5K 0.01%
219
-13
340
$29.4K 0.01%
671
341
$29.2K 0.01%
153
342
$28.9K 0.01%
113
343
$28.8K 0.01%
710
+4
344
$28.6K 0.01%
914
+94
345
$28.4K 0.01%
+1,500
346
$28.1K 0.01%
98
347
$28.1K 0.01%
118
+101
348
$28K 0.01%
10,500
349
$27.9K 0.01%
658
+166
350
$27.9K 0.01%
135
+10
12 13
14
15 16