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
751
$2.65K ﹤0.01%
+57
752
$2.6K ﹤0.01%
753
753
$2.59K ﹤0.01%
+1,120
754
$2.58K ﹤0.01%
179
755
$2.54K ﹤0.01%
8
756
$2.52K ﹤0.01%
42
+9
757
$2.5K ﹤0.01%
12
758
$2.5K ﹤0.01%
+18
759
$2.49K ﹤0.01%
+7
760
$2.48K ﹤0.01%
56
761
$2.37K ﹤0.01%
131
762
$2.37K ﹤0.01%
+9
763
$2.35K ﹤0.01%
134
-62
764
$2.35K ﹤0.01%
92
765
$2.31K ﹤0.01%
89
+71
766
$2.26K ﹤0.01%
23
767
$2.19K ﹤0.01%
80
768
$2.16K ﹤0.01%
194
769
$2.15K ﹤0.01%
34
+14
770
$2.15K ﹤0.01%
350
771
$2.14K ﹤0.01%
30
772
$2.12K ﹤0.01%
60
773
$2.07K ﹤0.01%
+26
774
$2.06K ﹤0.01%
83
775
$2.05K ﹤0.01%
13
+7
29 30
31
32 33