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
876
$501 ﹤0.01%
+10
877
$498 ﹤0.01%
37
878
$487 ﹤0.01%
171
879
$485 ﹤0.01%
31
880
$483 ﹤0.01%
+23
881
$471 ﹤0.01%
52
882
$468 ﹤0.01%
11
883
$466 ﹤0.01%
+2
884
$458 ﹤0.01%
14
885
$456 ﹤0.01%
10
886
$452 ﹤0.01%
90
887
$450 ﹤0.01%
+9
888
$443 ﹤0.01%
38
889
$437 ﹤0.01%
16
890
$415 ﹤0.01%
14
-15
891
$406 ﹤0.01%
25
892
$405 ﹤0.01%
44
893
$403 ﹤0.01%
10
894
$309 ﹤0.01%
16
895
$275 ﹤0.01%
156
896
$267 ﹤0.01%
5
-3
897
$256 ﹤0.01%
14
898
$236 ﹤0.01%
16
899
$234 ﹤0.01%
25
900
$230 ﹤0.01%
80
34 35
36
37 38