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
601
$7.35K ﹤0.01%
+244
602
$7.34K ﹤0.01%
1,551
603
$7.29K ﹤0.01%
192
604
$7.22K ﹤0.01%
654
605
$7.18K ﹤0.01%
159
606
$7.1K ﹤0.01%
200
607
$7.01K ﹤0.01%
1,100
608
$6.96K ﹤0.01%
128
609
$6.8K ﹤0.01%
161
-22
610
$6.78K ﹤0.01%
324
611
$6.68K ﹤0.01%
+181
612
$6.66K ﹤0.01%
1,196
613
$6.63K ﹤0.01%
+898
614
$6.6K ﹤0.01%
+184
615
$6.54K ﹤0.01%
3,000
616
$6.54K ﹤0.01%
169
617
$6.53K ﹤0.01%
100
618
$6.39K ﹤0.01%
16
619
$6.38K ﹤0.01%
500
620
$6.34K ﹤0.01%
68
621
$6.3K ﹤0.01%
510
622
$6.29K ﹤0.01%
140
623
$6.28K ﹤0.01%
55
624
$6.26K ﹤0.01%
+100
625
$6.25K ﹤0.01%
255
+80
23 24
25
26 27