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
676
$4.76K ﹤0.01%
268
677
$4.76K ﹤0.01%
80
678
$4.7K ﹤0.01%
149
679
$4.7K ﹤0.01%
204
680
$4.62K ﹤0.01%
+215
681
$4.62K ﹤0.01%
187
682
$4.54K ﹤0.01%
60
683
$4.54K ﹤0.01%
90
684
$4.53K ﹤0.01%
100
685
$4.53K ﹤0.01%
132
686
$4.52K ﹤0.01%
965
687
$4.49K ﹤0.01%
48
-80
688
$4.38K ﹤0.01%
32
689
$4.37K ﹤0.01%
236
690
$4.36K ﹤0.01%
60
691
$4.35K ﹤0.01%
20
692
$4.27K ﹤0.01%
77
+1
693
$4.25K ﹤0.01%
92
694
$4.24K ﹤0.01%
280
695
$4.22K ﹤0.01%
22
696
$4.17K ﹤0.01%
45
697
$4.16K ﹤0.01%
185
698
$4.15K ﹤0.01%
50
699
$4.12K ﹤0.01%
90
-45
700
$4.1K ﹤0.01%
125
26 27
28
29 30