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
726
$3.38K ﹤0.01%
68
727
$3.34K ﹤0.01%
680
728
$3.33K ﹤0.01%
19
729
$3.23K ﹤0.01%
20
730
$3.22K ﹤0.01%
400
731
$3.21K ﹤0.01%
66
732
$3.14K ﹤0.01%
115
733
$3.13K ﹤0.01%
95
734
$3.11K ﹤0.01%
176
735
$3.11K ﹤0.01%
65
736
$3.05K ﹤0.01%
30
737
$3.02K ﹤0.01%
32
738
$3.02K ﹤0.01%
50
-200
739
$3.01K ﹤0.01%
43
740
$2.91K ﹤0.01%
36
-1
741
$2.86K ﹤0.01%
41
742
$2.83K ﹤0.01%
142
743
$2.82K ﹤0.01%
36
744
$2.8K ﹤0.01%
89
745
$2.77K ﹤0.01%
142
+14
746
$2.76K ﹤0.01%
+106
747
$2.72K ﹤0.01%
191
748
$2.72K ﹤0.01%
+50
749
$2.71K ﹤0.01%
34
750
$2.69K ﹤0.01%
100
28 29
30
31 32