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
676
$4.83K ﹤0.01%
100
677
$4.82K ﹤0.01%
113
678
$4.81K ﹤0.01%
107
679
$4.79K ﹤0.01%
204
680
$4.73K ﹤0.01%
510
681
$4.72K ﹤0.01%
80
682
$4.66K ﹤0.01%
100
683
$4.65K ﹤0.01%
400
684
$4.63K ﹤0.01%
215
685
$4.63K ﹤0.01%
90
686
$4.62K ﹤0.01%
+80
687
$4.57K ﹤0.01%
19
688
$4.56K ﹤0.01%
48
689
$4.54K ﹤0.01%
468
690
$4.51K ﹤0.01%
+108
691
$4.51K ﹤0.01%
32
692
$4.49K ﹤0.01%
132
693
$4.47K ﹤0.01%
90
694
$4.47K ﹤0.01%
753
695
$4.47K ﹤0.01%
965
696
$4.44K ﹤0.01%
53
697
$4.39K ﹤0.01%
77
698
$4.39K ﹤0.01%
60
699
$4.37K ﹤0.01%
61
-1,396
700
$4.34K ﹤0.01%
58
26 27
28
29 30