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
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
51
$649K 0.14%
+16,699
52
$611K 0.13%
23,780
+23,144
53
$604K 0.13%
1,262
-4
54
$603K 0.13%
7,979
-82,713
55
$562K 0.12%
10,861
-389
56
$518K 0.11%
1
57
$501K 0.1%
2,001
+124
58
$497K 0.1%
2,852
-10
59
$480K 0.1%
6,355
60
$470K 0.1%
13,950
+2,125
61
$469K 0.1%
1,705
62
$463K 0.1%
13,840
-2,203
63
$461K 0.1%
1,172
-10
64
$456K 0.1%
4,254
+367
65
$455K 0.1%
5,609
+633
66
$451K 0.09%
9,888
-808
67
$432K 0.09%
3,748
-265
68
$431K 0.09%
1,397
69
$430K 0.09%
10,170
-620
70
$428K 0.09%
10,000
71
$421K 0.09%
2,545
-13
72
$419K 0.09%
17,328
73
$418K 0.09%
7,445
74
$412K 0.09%
11,085
-24
75
$405K 0.09%
15,357
+1,583
1 2
3
4 5