We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$14M
2
+$9.19M
3
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

1
+$5.96M
2
+$3.95M
3
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Sector Composition

1 Technology 12.27%
2 Financials 2.13%
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
901
– –
-375
902
– –
-20
903
– –
-26
904
– –
-102
905
– –
-1
906
– –
-26
907
– –
-163
908
– –
-17
909
– –
-5
910
– –
-83
911
– –
-7
912
– –
-57
913
– –
-17
914
– –
-100
915
– –
-42
916
– –
-5,000
917
– –
-17
918
– –
-20
919
– –
-16
920
– –
-268
921
– –
-50
922
– –
-106
923
– –
-23
924
– –
-9
925
– –
-8
35 36
37
38 39