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
401
$22.2K ﹤0.01%
203
-12
402
$22.1K ﹤0.01%
865
403
$22K ﹤0.01%
649
404
$21.9K ﹤0.01%
324
405
$21.7K ﹤0.01%
693
406
$21.7K ﹤0.01%
250
-770
407
$21.6K ﹤0.01%
306
408
$21.3K ﹤0.01%
262
-16
409
$21.2K ﹤0.01%
319
-59
410
$21.2K ﹤0.01%
841
411
$21.1K ﹤0.01%
98
412
$21K ﹤0.01%
700
413
$20.9K ﹤0.01%
201
414
$20.6K ﹤0.01%
190
415
$20.5K ﹤0.01%
501
-170
416
$20.4K ﹤0.01%
274
417
$20.4K ﹤0.01%
396
418
$20.2K ﹤0.01%
1,254
419
$20.1K ﹤0.01%
427
420
$20K ﹤0.01%
281
421
$19.9K ﹤0.01%
175
-21
422
$19.9K ﹤0.01%
176
423
$19.7K ﹤0.01%
390
424
$19.7K ﹤0.01%
493
425
$19.4K ﹤0.01%
1,308
15 16
17
18 19