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
601
$7.43K ﹤0.01%
70
602
$7.37K ﹤0.01%
280
603
$7.26K ﹤0.01%
27
604
$7.24K ﹤0.01%
324
605
$7.24K ﹤0.01%
246
-133,646
606
$7.22K ﹤0.01%
159
607
$7.21K ﹤0.01%
1,551
608
$7.18K ﹤0.01%
27
609
$7.03K ﹤0.01%
75
610
$7.02K ﹤0.01%
307
-151,659
611
$7.01K ﹤0.01%
52
-57
612
$6.95K ﹤0.01%
30
613
$6.89K ﹤0.01%
331
-6
614
$6.86K ﹤0.01%
18
-6
615
$6.84K ﹤0.01%
211
616
$6.8K ﹤0.01%
200
617
$6.79K ﹤0.01%
181
618
$6.76K ﹤0.01%
192
619
$6.64K ﹤0.01%
340
+198
620
$6.5K ﹤0.01%
80
621
$6.41K ﹤0.01%
140
622
$6.29K ﹤0.01%
63
623
$6.27K ﹤0.01%
244
624
$6.25K ﹤0.01%
121
625
$6.25K ﹤0.01%
184
23 24
25
26 27