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
351
$28.9K 0.01%
118
352
$28.8K 0.01%
400
353
$28.6K 0.01%
738
354
$28.5K 0.01%
1,563
355
$28.4K 0.01%
706
-4
356
$28.3K 0.01%
488
357
$28.2K 0.01%
125
-10
358
$27.8K 0.01%
1,411
+8
359
$27.8K 0.01%
275
-686
360
$27.6K 0.01%
200
-68
361
$27.5K 0.01%
784
362
$27.4K 0.01%
+983
363
$27.4K 0.01%
296
364
$27.4K 0.01%
1,041
+105
365
$27.2K 0.01%
813
366
$27.2K 0.01%
658
367
$27.2K 0.01%
833
-76
368
$27K 0.01%
312
369
$26.8K 0.01%
2,614
+39
370
$26.5K 0.01%
820
-94
371
$26.3K 0.01%
832
-856
372
$26.2K 0.01%
240
373
$26K 0.01%
420
374
$25.9K 0.01%
671
-19
375
$25.8K 0.01%
262
13 14
15
16 17