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
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
26
$1.84M 0.43%
11,278
+350
27
$1.72M 0.4%
9,049
+1,588
28
$1.68M 0.39%
22,998
+3,498
29
$1.63M 0.38%
345,000
-1,000
30
$1.61M 0.38%
108,692
+2,112
31
$1.47M 0.34%
14,215
+1,130
32
$1.24M 0.29%
11,910
+83
33
$1.2M 0.28%
11,554
+255
34
$1.16M 0.27%
40,694
+5,528
35
$1.14M 0.27%
2,293
-12
36
$1.08M 0.25%
7,255
-109
37
$1.08M 0.25%
5,072
-129
38
$953K 0.22%
13,320
-860
39
$890K 0.21%
8,544
-1,101
40
$885K 0.21%
3,924
+442
41
$843K 0.2%
16,631
+7,145
42
$795K 0.19%
6,100
+123
43
$769K 0.18%
6,268
+54
44
$688K 0.16%
3,775
-13
45
$678K 0.16%
7,015
+279
46
$650K 0.15%
7,740
-422
47
$602K 0.14%
1,875
-339
48
$595K 0.14%
2,017
-15
49
$588K 0.14%
11,250
+1,262
50
$580K 0.14%
1,266
-57
1
2
3 4 5