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
701
$4.31K ﹤0.01%
175
-80
702
$4.29K ﹤0.01%
22
703
$4.27K ﹤0.01%
280
704
$4.25K ﹤0.01%
92
705
$4.21K ﹤0.01%
125
706
$4.17K ﹤0.01%
77
707
$4.13K ﹤0.01%
442
708
$4.12K ﹤0.01%
45
709
$4.08K ﹤0.01%
307
710
$4.01K ﹤0.01%
149
711
$4K ﹤0.01%
45
712
$3.98K ﹤0.01%
47
-9
713
$3.95K ﹤0.01%
187
714
$3.93K ﹤0.01%
+129
715
$3.92K ﹤0.01%
43
716
$3.92K ﹤0.01%
207
717
$3.9K ﹤0.01%
68
718
$3.85K ﹤0.01%
27
719
$3.83K ﹤0.01%
46
-14
720
$3.83K ﹤0.01%
75
-24
721
$3.82K ﹤0.01%
60
-315
722
$3.8K ﹤0.01%
+466
723
$3.8K ﹤0.01%
20
724
$3.79K ﹤0.01%
236
725
$3.79K ﹤0.01%
10
27 28
29
30 31