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
376
$24.3K 0.01%
213
-27
377
$24.2K 0.01%
936
378
$24.2K 0.01%
300
379
$24.1K 0.01%
969
380
$23.9K 0.01%
121
+21
381
$23.8K 0.01%
49
+2
382
$23.6K 0.01%
196
+5
383
$23.5K 0.01%
1,434
384
$23.5K 0.01%
400
385
$23.3K 0.01%
1,072
386
$23.2K 0.01%
573
387
$23.1K 0.01%
623
388
$23K 0.01%
498
389
$22.8K 0.01%
+278
390
$22.4K 0.01%
800
391
$22.4K 0.01%
98
-52
392
$22.4K 0.01%
649
393
$22K 0.01%
412
+234
394
$22K 0.01%
396
395
$21.9K 0.01%
1,254
396
$21.8K 0.01%
865
-433
397
$21.8K 0.01%
354
398
$21.7K 0.01%
162
399
$21.7K 0.01%
106
400
$21.5K 0.01%
95
14 15
16
17 18