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
101
$229K 0.05%
+5,638
102
$222K 0.05%
4,911
-800
103
$219K 0.05%
1,340
+55
104
$216K 0.05%
1,419
-331
105
$214K 0.05%
162
+2
106
$205K 0.05%
1,100
+10
107
$189K 0.04%
1,443
+1
108
$186K 0.04%
960
-30
109
$181K 0.04%
5,100
+1,766
110
$181K 0.04%
1,985
+480
111
$177K 0.04%
617
+1
112
$172K 0.04%
3,138
+21
113
$169K 0.04%
4,234
-439
114
$168K 0.04%
590
+93
115
$168K 0.04%
436
-21
116
$167K 0.04%
1,059
+1
117
$159K 0.04%
1,244
+16
118
$159K 0.04%
1,856
+2
119
$157K 0.04%
688
+37
120
$157K 0.04%
2,072
+34
121
$156K 0.04%
2,240
+26
122
$151K 0.04%
1,928
123
$149K 0.03%
1,705
+250
124
$147K 0.03%
2,115
125
$144K 0.03%
1,889
-944,304
3 4
5
6 7