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
776
$2.27K ﹤0.01%
80
777
$2.25K ﹤0.01%
1,120
778
$2.15K ﹤0.01%
30
779
$2.11K ﹤0.01%
12
780
$2.11K ﹤0.01%
111
781
$2.08K ﹤0.01%
19
782
$2.08K ﹤0.01%
20
783
$2.06K ﹤0.01%
110
784
$2.06K ﹤0.01%
+29
785
$1.99K ﹤0.01%
89
786
$1.97K ﹤0.01%
350
787
$1.94K ﹤0.01%
44
788
$1.94K ﹤0.01%
15
789
$1.91K ﹤0.01%
60
790
$1.8K ﹤0.01%
138
791
$1.79K ﹤0.01%
135
792
$1.74K ﹤0.01%
31
793
$1.72K ﹤0.01%
41
-6
794
$1.71K ﹤0.01%
16
795
$1.7K ﹤0.01%
25
796
$1.69K ﹤0.01%
1
797
$1.67K ﹤0.01%
29
798
$1.64K ﹤0.01%
33
799
$1.61K ﹤0.01%
40
800
$1.6K ﹤0.01%
25
30 31
32
33 34