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
751
$2.99K ﹤0.01%
118
+29
752
$2.97K ﹤0.01%
120
-11
753
$2.83K ﹤0.01%
680
754
$2.82K ﹤0.01%
6
-22
755
$2.79K ﹤0.01%
36
756
$2.77K ﹤0.01%
42
757
$2.75K ﹤0.01%
120
758
$2.73K ﹤0.01%
50
759
$2.73K ﹤0.01%
179
760
$2.7K ﹤0.01%
100
761
$2.67K ﹤0.01%
100
762
$2.65K ﹤0.01%
12
763
$2.63K ﹤0.01%
89
764
$2.62K ﹤0.01%
23
765
$2.57K ﹤0.01%
41
766
$2.55K ﹤0.01%
36
767
$2.5K ﹤0.01%
37
768
$2.48K ﹤0.01%
92
769
$2.43K ﹤0.01%
83
770
$2.42K ﹤0.01%
47
+38
771
$2.38K ﹤0.01%
18
772
$2.37K ﹤0.01%
8
773
$2.32K ﹤0.01%
142
774
$2.28K ﹤0.01%
194
775
$2.27K ﹤0.01%
134
29 30
31
32 33