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
651
$5.62K ﹤0.01%
157
-4
652
$5.59K ﹤0.01%
128
653
$5.59K ﹤0.01%
69
654
$5.47K ﹤0.01%
1,447
655
$5.42K ﹤0.01%
24
656
$5.42K ﹤0.01%
43
-6
657
$5.4K ﹤0.01%
2
658
$5.38K ﹤0.01%
71
659
$5.38K ﹤0.01%
61
660
$5.38K ﹤0.01%
19
661
$5.34K ﹤0.01%
668
662
$5.34K ﹤0.01%
33
663
$5.29K ﹤0.01%
113
664
$5.29K ﹤0.01%
27
665
$5.22K ﹤0.01%
50
666
$5.21K ﹤0.01%
1,196
667
$5.21K ﹤0.01%
290
668
$5.06K ﹤0.01%
259
669
$5.04K ﹤0.01%
199
670
$5.01K ﹤0.01%
68
671
$4.99K ﹤0.01%
244
672
$4.98K ﹤0.01%
173
673
$4.97K ﹤0.01%
22
674
$4.95K ﹤0.01%
35
675
$4.87K ﹤0.01%
50
25 26
27
28 29