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
851
$858 ﹤0.01%
+2
852
$846 ﹤0.01%
50
853
$837 ﹤0.01%
7
854
$836 ﹤0.01%
+11
855
$830 ﹤0.01%
+26
856
$822 ﹤0.01%
22
857
$820 ﹤0.01%
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858
$817 ﹤0.01%
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859
$780 ﹤0.01%
25
860
$759 ﹤0.01%
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861
$719 ﹤0.01%
15
862
$689 ﹤0.01%
+5
863
$668 ﹤0.01%
5
864
$666 ﹤0.01%
74
865
$637 ﹤0.01%
56
866
$633 ﹤0.01%
100
867
$620 ﹤0.01%
8
868
$601 ﹤0.01%
+3
869
$579 ﹤0.01%
24
870
$567 ﹤0.01%
50
871
$560 ﹤0.01%
+1
872
$559 ﹤0.01%
16
873
$552 ﹤0.01%
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874
$525 ﹤0.01%
10
875
$516 ﹤0.01%
+46
33 34
35
36 37