ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.98%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$48.7M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
+$14.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.38M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.73M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$6.25M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.93M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.8M |
| 5 |
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% |
