ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.97%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
209
Reduced
103
Closed
59
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$8.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.43M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
976
Western Asset High Income Fund II
HIX
$389M
| – | – |
-475
| Closed | -$2.3K |
|
977
Hertz
HTZ
$1.78B
| – | – |
-77
| Closed | -$1.19K |
|
978
Restaurant Brands International
QSR
$20.8B
| – | – |
-2,513
| Closed | -$163K |
|
979
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-1
| Closed | -$41 |
|
980
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-75
| Closed | -$6.54K |
|
981
SEI Investments
SEIC
$10.9B
| – | – |
-89
| Closed | -$5.19K |
|
982
ProShares Short High Yield
SJB
$83.4M
| – | – |
-3,000
| Closed | -$57K |
|