ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$14M
2
+$9.19M
3
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

1
+$5.96M
2
+$3.95M
3
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Sector Composition

1 Technology 12.27%
2 Financials 2.13%
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
426
$19.3K ﹤0.01%
793
427
$19.3K ﹤0.01%
85
-9
428
$19.1K ﹤0.01%
178
429
$18.8K ﹤0.01%
170
430
$18.7K ﹤0.01%
58
431
$18.7K ﹤0.01%
318
432
$18.4K ﹤0.01%
977
+2
433
$18.4K ﹤0.01%
90
434
$18.4K ﹤0.01%
225
435
$18.3K ﹤0.01%
330
-152
436
$18.3K ﹤0.01%
658
437
$18.3K ﹤0.01%
89
438
$18.3K ﹤0.01%
295
439
$18.3K ﹤0.01%
403
440
$18K ﹤0.01%
714
-110
441
$17.9K ﹤0.01%
376
442
$17.8K ﹤0.01%
800
443
$17.6K ﹤0.01%
39
-2
444
$17.5K ﹤0.01%
415
-25
445
$17.4K ﹤0.01%
39
-10
446
$17.4K ﹤0.01%
607
447
$17.4K ﹤0.01%
270
-20
448
$17.3K ﹤0.01%
1,032
-402
449
$17.2K ﹤0.01%
2,212
450
$17.1K ﹤0.01%
325
-87
16 17
18
19 20