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
76
$392K 0.08%
17,650
+1,326
77
$389K 0.08%
3,266
-103
78
$387K 0.08%
5,407
-2,731
79
$372K 0.08%
1,245
80
$371K 0.08%
7,095
+1,260
81
$363K 0.08%
1,388
-20
82
$357K 0.07%
1,990
-30
83
$351K 0.07%
2,603
-221
84
$350K 0.07%
5,644
85
$334K 0.07%
1,920
86
$329K 0.07%
6,944
-2,550
87
$325K 0.07%
6,613
-365
88
$321K 0.07%
4,968
-63
89
$318K 0.07%
11,776
90
$305K 0.06%
8,317
-965
91
$297K 0.06%
1,031
92
$283K 0.06%
2,117
+674
93
$282K 0.06%
5,620
94
$276K 0.06%
4,579
+47
95
$272K 0.06%
6,679
-495
96
$258K 0.05%
537
+18
97
$257K 0.05%
5,640
+2
98
$254K 0.05%
5,711
+268
99
$254K 0.05%
2,451
-30
100
$242K 0.05%
4,611
-1,110
2 3
4
5 6