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
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
26
$2.3M 0.48%
11,566
+2,517
27
$1.97M 0.41%
11,370
+92
28
$1.9M 0.4%
14,557
+342
29
$1.89M 0.4%
22,604
-394
30
$1.7M 0.36%
106,282
-2,410
31
$1.42M 0.3%
11,856
-54
32
$1.41M 0.3%
2,621
+328
33
$1.39M 0.29%
11,458
-96
34
$1.22M 0.25%
42,367
+1,673
35
$1.18M 0.25%
+24,034
36
$1.1M 0.23%
7,244
-11
37
$1.05M 0.22%
4,982
-90
38
$956K 0.2%
16,785
+16,567
39
$955K 0.2%
13,179
-141
40
$953K 0.2%
4,015
+91
41
$903K 0.19%
6,210
+110
42
$876K 0.18%
8,846
+302
43
$825K 0.17%
345,000
44
$805K 0.17%
16,020
-611
45
$790K 0.17%
2,544
+527
46
$709K 0.15%
7,113
+98
47
$696K 0.15%
3,757
-18
48
$692K 0.15%
6,268
49
$666K 0.14%
1,804
-71
50
$661K 0.14%
2,303
-60
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