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
826
$1.18K ﹤0.01%
+7
827
$1.17K ﹤0.01%
+4
828
$1.15K ﹤0.01%
+34
829
$1.14K ﹤0.01%
429
830
$1.12K ﹤0.01%
10
831
$1.1K ﹤0.01%
+83
832
$1.08K ﹤0.01%
75
833
$1.07K ﹤0.01%
53
834
$1.06K ﹤0.01%
24
835
$1.05K ﹤0.01%
13
836
$1.04K ﹤0.01%
+17
837
$1.01K ﹤0.01%
15
838
$985 ﹤0.01%
17
-867
839
$980 ﹤0.01%
23
840
$965 ﹤0.01%
24
841
$963 ﹤0.01%
31
842
$935 ﹤0.01%
5
843
$919 ﹤0.01%
5
844
$917 ﹤0.01%
40
845
$901 ﹤0.01%
25
846
$891 ﹤0.01%
133
847
$891 ﹤0.01%
+42
848
$888 ﹤0.01%
50
849
$878 ﹤0.01%
13
850
$874 ﹤0.01%
28
32 33
34
35 36