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
701
$4.08K ﹤0.01%
169
702
$3.99K ﹤0.01%
+19
703
$3.98K ﹤0.01%
132
+1
704
$3.96K ﹤0.01%
27
705
$3.95K ﹤0.01%
58
706
$3.87K ﹤0.01%
+200
707
$3.85K ﹤0.01%
+77
708
$3.8K ﹤0.01%
57
-30
709
$3.8K ﹤0.01%
45
710
$3.74K ﹤0.01%
125
711
$3.74K ﹤0.01%
307
712
$3.66K ﹤0.01%
11
713
$3.64K ﹤0.01%
10
714
$3.62K ﹤0.01%
207
715
$3.61K ﹤0.01%
20
716
$3.59K ﹤0.01%
50
717
$3.54K ﹤0.01%
+17
718
$3.54K ﹤0.01%
61
719
$3.54K ﹤0.01%
98
720
$3.49K ﹤0.01%
+100
721
$3.48K ﹤0.01%
100
722
$3.43K ﹤0.01%
37
723
$3.43K ﹤0.01%
+200
724
$3.41K ﹤0.01%
+53
725
$3.38K ﹤0.01%
120
27 28
29
30 31