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
876
$148 ﹤0.01%
4
877
$131 ﹤0.01%
1
878
$125 ﹤0.01%
+1
879
$95 ﹤0.01%
28
880
$92 ﹤0.01%
3
881
$90 ﹤0.01%
8
882
$67 ﹤0.01%
3
883
$55 ﹤0.01%
1
884
$55 ﹤0.01%
6
-1
885
$54 ﹤0.01%
33
886
$53 ﹤0.01%
7
887
$48 ﹤0.01%
5
888
$46 ﹤0.01%
2
889
$39 ﹤0.01%
10
890
$29 ﹤0.01%
13
891
$26 ﹤0.01%
4
892
$26 ﹤0.01%
1
893
$25 ﹤0.01%
16
-308
894
– –
-7,740
895
– –
-163
896
– –
-1,878
897
– –
-714
898
– –
-2,000
899
– –
-200
900
– –
-11
34 35
36
37 38