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
901
$210 ﹤0.01%
8
902
$210 ﹤0.01%
33
903
$200 ﹤0.01%
1
904
$175 ﹤0.01%
10
905
$154 ﹤0.01%
11
906
$152 ﹤0.01%
+4
907
$112 ﹤0.01%
3
908
$87 ﹤0.01%
8
909
$86 ﹤0.01%
28
+1
910
$82 ﹤0.01%
7
911
$70 ﹤0.01%
163
912
$66 ﹤0.01%
3
913
$58 ﹤0.01%
8
914
$57 ﹤0.01%
33
915
$54 ﹤0.01%
1
916
$54 ﹤0.01%
7
917
$48 ﹤0.01%
1
918
$46 ﹤0.01%
5
919
$45 ﹤0.01%
2
920
$37 ﹤0.01%
+2
921
$27 ﹤0.01%
4
922
$24 ﹤0.01%
13
923
$24 ﹤0.01%
1
924
– –
-108
925
– –
-12
35 36
37
38 39