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
476
$14.6K ﹤0.01%
394
-57
477
$14.6K ﹤0.01%
65
478
$14.6K ﹤0.01%
480
479
$14.5K ﹤0.01%
42
480
$14.5K ﹤0.01%
20
-2
481
$14.5K ﹤0.01%
314
-1,000
482
$14.4K ﹤0.01%
160
483
$14.3K ﹤0.01%
57
484
$14.3K ﹤0.01%
239
485
$14.3K ﹤0.01%
464
486
$14.2K ﹤0.01%
2,107
487
$14.2K ﹤0.01%
292
488
$14.1K ﹤0.01%
302
+2
489
$14.1K ﹤0.01%
737
+242
490
$14.1K ﹤0.01%
542
491
$14.1K ﹤0.01%
144
492
$14K ﹤0.01%
350
-81
493
$14K ﹤0.01%
87
494
$14K ﹤0.01%
1,510
495
$13.9K ﹤0.01%
180
496
$13.8K ﹤0.01%
535
+350
497
$13.8K ﹤0.01%
352
498
$13.6K ﹤0.01%
1,529
499
$13.6K ﹤0.01%
252
500
$13.6K ﹤0.01%
166
18 19
20
21 22