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
776
$2.02K ﹤0.01%
23
-1,147
777
$2.01K ﹤0.01%
22
778
$2K ﹤0.01%
37
779
$2K ﹤0.01%
44
780
$1.99K ﹤0.01%
135
-10
781
$1.99K ﹤0.01%
+12
782
$1.95K ﹤0.01%
15
783
$1.93K ﹤0.01%
+5
784
$1.92K ﹤0.01%
89
785
$1.92K ﹤0.01%
111
786
$1.92K ﹤0.01%
19
+6
787
$1.89K ﹤0.01%
110
788
$1.88K ﹤0.01%
+46
789
$1.86K ﹤0.01%
+8
790
$1.85K ﹤0.01%
12
791
$1.85K ﹤0.01%
25
792
$1.83K ﹤0.01%
76
793
$1.8K ﹤0.01%
47
+6
794
$1.76K ﹤0.01%
+16
795
$1.73K ﹤0.01%
16
796
$1.7K ﹤0.01%
167
797
$1.67K ﹤0.01%
+5
798
$1.66K ﹤0.01%
+66
799
$1.66K ﹤0.01%
+50
800
$1.61K ﹤0.01%
138
30 31
32
33 34