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
326
$33.6K 0.01%
503
-27
327
$32.7K 0.01%
2,366
+42
328
$32.6K 0.01%
276
329
$32.5K 0.01%
+402
330
$32.3K 0.01%
203
331
$32.2K 0.01%
675
-25
332
$32.1K 0.01%
1,182
333
$32.1K 0.01%
1,910
+906
334
$31.7K 0.01%
153
335
$31.7K 0.01%
113
336
$31.5K 0.01%
468
337
$31.5K 0.01%
424
338
$31.4K 0.01%
206
+193
339
$31.3K 0.01%
603
340
$31.1K 0.01%
657
+426
341
$30.8K 0.01%
318
-39
342
$30.6K 0.01%
148
-2
343
$30.4K 0.01%
2,670
344
$30K 0.01%
970
345
$29.7K 0.01%
87
-9
346
$29.7K 0.01%
1,616
-585
347
$29.6K 0.01%
73
-12
348
$29.4K 0.01%
98
349
$29.3K 0.01%
244
+14
350
$29.2K 0.01%
196
12 13
14
15 16