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
76
$348K 0.08%
+13,774
77
$344K 0.08%
6,978
-2,551
78
$342K 0.08%
10,000
-5,000
79
$338K 0.08%
5,644
80
$313K 0.07%
3,369
+103
81
$300K 0.07%
10,790
+470
82
$294K 0.07%
11,776
+29
83
$292K 0.07%
1,408
+254
84
$292K 0.07%
5,835
+515
85
$290K 0.07%
1,920
-280
86
$290K 0.07%
7,174
-471
87
$283K 0.07%
5,620
-127,798
88
$281K 0.07%
5,721
+1,806
89
$281K 0.07%
4,532
+30
90
$260K 0.06%
1,074
+3
91
$258K 0.06%
7,064
92
$255K 0.06%
1,031
93
$249K 0.06%
2,489
-46
94
$249K 0.06%
2,358
+522
95
$247K 0.06%
5,443
+161
96
$246K 0.06%
2,481
+112
97
$245K 0.06%
519
+77
98
$242K 0.06%
12,562
-2,429
99
$241K 0.06%
5,031
+391
100
$236K 0.06%
1,172
+7
2 3
4
5 6