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
801
$1.59K ﹤0.01%
168
802
$1.59K ﹤0.01%
1
803
$1.57K ﹤0.01%
29
804
$1.57K ﹤0.01%
40
805
$1.55K ﹤0.01%
100
806
$1.52K ﹤0.01%
+12
807
$1.48K ﹤0.01%
34
808
$1.46K ﹤0.01%
+24
809
$1.45K ﹤0.01%
11
-9
810
$1.45K ﹤0.01%
25
811
$1.45K ﹤0.01%
+54
812
$1.44K ﹤0.01%
200
813
$1.43K ﹤0.01%
168
814
$1.4K ﹤0.01%
31
815
$1.4K ﹤0.01%
33
816
$1.36K ﹤0.01%
+20
817
$1.34K ﹤0.01%
+10
818
$1.29K ﹤0.01%
23
819
$1.24K ﹤0.01%
91
820
$1.23K ﹤0.01%
65
821
$1.21K ﹤0.01%
24
+14
822
$1.2K ﹤0.01%
25
823
$1.2K ﹤0.01%
+17
824
$1.19K ﹤0.01%
18
+10
825
$1.18K ﹤0.01%
20
31 32
33
34 35