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
501
$13.5K ﹤0.01%
1,630
-986
502
$13.4K ﹤0.01%
170
-12
503
$13.4K ﹤0.01%
135
504
$13.3K ﹤0.01%
182
505
$13.2K ﹤0.01%
33
+8
506
$13.1K ﹤0.01%
265
507
$13.1K ﹤0.01%
80
508
$13.1K ﹤0.01%
100
509
$12.9K ﹤0.01%
140
-42
510
$12.8K ﹤0.01%
57
-9
511
$12.8K ﹤0.01%
1,647
512
$12.7K ﹤0.01%
184
513
$12.7K ﹤0.01%
1,299
514
$12.7K ﹤0.01%
130
515
$12.7K ﹤0.01%
205
516
$12.6K ﹤0.01%
205
517
$12.6K ﹤0.01%
655
518
$12.5K ﹤0.01%
115
519
$12.5K ﹤0.01%
198
520
$12.5K ﹤0.01%
289
-81
521
$12.5K ﹤0.01%
53
-2
522
$12.4K ﹤0.01%
371
+10
523
$12.4K ﹤0.01%
131
524
$12.4K ﹤0.01%
229
525
$12.4K ﹤0.01%
365
19 20
21
22 23