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
576
$9.14K ﹤0.01%
55
577
$9.13K ﹤0.01%
131
578
$9.13K ﹤0.01%
250
+100
579
$9.09K ﹤0.01%
212
-25
580
$9.02K ﹤0.01%
400
581
$9.02K ﹤0.01%
506
582
$8.95K ﹤0.01%
2,500
-500
583
$8.93K ﹤0.01%
178
584
$8.84K ﹤0.01%
1,013
585
$8.78K ﹤0.01%
467
586
$8.7K ﹤0.01%
137
587
$8.66K ﹤0.01%
1,118
588
$8.49K ﹤0.01%
98
589
$8.47K ﹤0.01%
213
590
$8.26K ﹤0.01%
73
591
$8.18K ﹤0.01%
86
592
$8.09K ﹤0.01%
71
593
$7.82K ﹤0.01%
55
594
$7.81K ﹤0.01%
298
595
$7.78K ﹤0.01%
485
596
$7.76K ﹤0.01%
16
597
$7.7K ﹤0.01%
100
598
$7.61K ﹤0.01%
171
-373
599
$7.51K ﹤0.01%
95
600
$7.51K ﹤0.01%
39
-6
22 23
24
25 26