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
551
$10.6K ﹤0.01%
118
552
$10.6K ﹤0.01%
+120
553
$10.4K ﹤0.01%
1,127
554
$10.4K ﹤0.01%
827
555
$10.4K ﹤0.01%
100
556
$10.3K ﹤0.01%
80
-6
557
$10.2K ﹤0.01%
500
558
$10.2K ﹤0.01%
151
559
$10.1K ﹤0.01%
192
560
$10.1K ﹤0.01%
1,631
561
$10.1K ﹤0.01%
304
562
$10.1K ﹤0.01%
345
563
$10.1K ﹤0.01%
204
564
$10K ﹤0.01%
+887
565
$9.99K ﹤0.01%
40
566
$9.87K ﹤0.01%
482
567
$9.82K ﹤0.01%
50
-2
568
$9.82K ﹤0.01%
241
569
$9.69K ﹤0.01%
933
+150
570
$9.48K ﹤0.01%
298
-9
571
$9.44K ﹤0.01%
1,181
572
$9.44K ﹤0.01%
827
573
$9.41K ﹤0.01%
12
574
$9.25K ﹤0.01%
555
575
$9.17K ﹤0.01%
321
-16
21 22
23
24 25