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
801
$1.57K ﹤0.01%
76
802
$1.51K ﹤0.01%
91
803
$1.44K ﹤0.01%
34
804
$1.41K ﹤0.01%
75
805
$1.39K ﹤0.01%
100
806
$1.39K ﹤0.01%
150
-5,850
807
$1.3K ﹤0.01%
24
808
$1.26K ﹤0.01%
+8
809
$1.21K ﹤0.01%
168
810
$1.19K ﹤0.01%
23
811
$1.17K ﹤0.01%
65
812
$1.15K ﹤0.01%
18
813
$1.14K ﹤0.01%
24
814
$1.13K ﹤0.01%
200
815
$1.13K ﹤0.01%
20
-14
816
$1.13K ﹤0.01%
168
817
$1.09K ﹤0.01%
23
818
$1.08K ﹤0.01%
25
819
$1.08K ﹤0.01%
13
820
$1.04K ﹤0.01%
28
821
$1.03K ﹤0.01%
5
822
$1.02K ﹤0.01%
10
823
$982 ﹤0.01%
15
824
$970 ﹤0.01%
429
825
$947 ﹤0.01%
53
31 32
33
34 35