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
$428M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$8.2M
3
+$4.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.47M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M

Top Sells

1
+$72M
2
+$6.95M
3
+$6.43M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$640K

Sector Composition

1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.24%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.66K ﹤0.01%
+345
577
$8.66K ﹤0.01%
200
578
$8.65K ﹤0.01%
12
579
$8.65K ﹤0.01%
1,000
580
$8.59K ﹤0.01%
555
581
$8.53K ﹤0.01%
467
+18
582
$8.53K ﹤0.01%
24
+6
583
$8.48K ﹤0.01%
485
584
$8.39K ﹤0.01%
132
+96
585
$8.21K ﹤0.01%
+27
586
$8.11K ﹤0.01%
55
587
$8.11K ﹤0.01%
86
588
$7.94K ﹤0.01%
298
589
$7.93K ﹤0.01%
337
590
$7.84K ﹤0.01%
482
591
$7.83K ﹤0.01%
30
592
$7.82K ﹤0.01%
97
+50
593
$7.7K ﹤0.01%
137
594
$7.7K ﹤0.01%
280
595
$7.64K ﹤0.01%
+55
596
$7.61K ﹤0.01%
73
+33
597
$7.54K ﹤0.01%
70
598
$7.39K ﹤0.01%
+9
599
$7.38K ﹤0.01%
+95
600
$7.38K ﹤0.01%
100
22 23
24
25 26