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
851
$515 ﹤0.01%
100
852
$515 ﹤0.01%
16
853
$494 ﹤0.01%
+75
854
$477 ﹤0.01%
171
855
$475 ﹤0.01%
38
856
$457 ﹤0.01%
14
857
$450 ﹤0.01%
90
858
$438 ﹤0.01%
58
859
$435 ﹤0.01%
31
860
$416 ﹤0.01%
16
861
$414 ﹤0.01%
44
862
$385 ﹤0.01%
50
863
$373 ﹤0.01%
11
864
$350 ﹤0.01%
10
865
$336 ﹤0.01%
14
866
$325 ﹤0.01%
25
867
$317 ﹤0.01%
16
868
$272 ﹤0.01%
80
869
$252 ﹤0.01%
16
870
$247 ﹤0.01%
14
871
$237 ﹤0.01%
8
872
$231 ﹤0.01%
33
873
$218 ﹤0.01%
4
-1
874
$201 ﹤0.01%
25
875
$151 ﹤0.01%
11
33 34
35
36 37