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
626
$6.25K ﹤0.01%
140
627
$6.21K ﹤0.01%
55
628
$6.21K ﹤0.01%
898
629
$6.19K ﹤0.01%
1,100
630
$6.18K ﹤0.01%
654
631
$6.14K ﹤0.01%
236
632
$6K ﹤0.01%
50
633
$6K ﹤0.01%
169
634
$5.99K ﹤0.01%
1,000
635
$5.98K ﹤0.01%
70
+47
636
$5.95K ﹤0.01%
100
637
$5.94K ﹤0.01%
92
638
$5.94K ﹤0.01%
100
639
$5.92K ﹤0.01%
244
640
$5.9K ﹤0.01%
60
641
$5.89K ﹤0.01%
3
-4
642
$5.89K ﹤0.01%
28
643
$5.87K ﹤0.01%
200
644
$5.86K ﹤0.01%
80
645
$5.84K ﹤0.01%
110
646
$5.8K ﹤0.01%
164
647
$5.79K ﹤0.01%
17
648
$5.68K ﹤0.01%
500
649
$5.68K ﹤0.01%
100
650
$5.64K ﹤0.01%
138
+1
24 25
26
27 28