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
726
$3.78K ﹤0.01%
11
727
$3.65K ﹤0.01%
50
728
$3.62K ﹤0.01%
61
729
$3.54K ﹤0.01%
133
+1
730
$3.52K ﹤0.01%
34
731
$3.44K ﹤0.01%
19
732
$3.41K ﹤0.01%
176
733
$3.4K ﹤0.01%
37
734
$3.38K ﹤0.01%
33
+1
735
$3.37K ﹤0.01%
48
736
$3.36K ﹤0.01%
125
737
$3.35K ﹤0.01%
98
738
$3.35K ﹤0.01%
20
739
$3.35K ﹤0.01%
15
-149
740
$3.3K ﹤0.01%
169
741
$3.27K ﹤0.01%
95
742
$3.26K ﹤0.01%
47
-50
743
$3.22K ﹤0.01%
191
744
$3.16K ﹤0.01%
50
745
$3.15K ﹤0.01%
66
746
$3.15K ﹤0.01%
167
747
$3.14K ﹤0.01%
115
748
$3.1K ﹤0.01%
65
749
$3.07K ﹤0.01%
56
750
$3.06K ﹤0.01%
30
28 29
30
31 32