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
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
51
$562K 0.13%
8,138
+62
52
$524K 0.12%
16,043
+1,516
53
$501K 0.12%
2,363
+34
54
$486K 0.11%
6,355
-396
55
$472K 0.11%
2,862
+10
56
$466K 0.11%
1
57
$457K 0.11%
1,877
+399
58
$454K 0.11%
9,494
-5,592
59
$450K 0.11%
2,824
+424
60
$432K 0.1%
11,109
+244
61
$430K 0.1%
1,182
+10
62
$427K 0.1%
4,013
+213
63
$426K 0.1%
3,887
-4
64
$423K 0.1%
17,328
+4,839
65
$417K 0.1%
1,705
66
$412K 0.1%
4,976
+1,786
67
$411K 0.1%
7,445
+5,564
68
$402K 0.09%
10,696
+1,052
69
$399K 0.09%
1,397
70
$396K 0.09%
2,558
-140
71
$392K 0.09%
2,020
+92
72
$380K 0.09%
11,825
+5,143
73
$379K 0.09%
9,282
+1,191
74
$361K 0.08%
+16,324
75
$348K 0.08%
1,245
+478
1 2
3
4 5