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
101
$238K 0.05%
1,165
-7
102
$228K 0.05%
4,927
+16
103
$227K 0.05%
7,064
104
$227K 0.05%
1,020
-54
105
$224K 0.05%
1,419
106
$219K 0.05%
2,449
-40
107
$210K 0.04%
430
-6
108
$206K 0.04%
1,311
-29
109
$200K 0.04%
12,562
110
$196K 0.04%
1,090
-10
111
$191K 0.04%
+3,492
112
$190K 0.04%
160
-2
113
$185K 0.04%
607
+17
114
$185K 0.04%
960
115
$183K 0.04%
6,437
+3,508
116
$182K 0.04%
739
+51
117
$181K 0.04%
619
+2
118
$173K 0.04%
368
-3
119
$172K 0.04%
4,250
+16
120
$170K 0.04%
951
+193
121
$167K 0.04%
1,985
122
$167K 0.04%
3,138
123
$163K 0.03%
1,928
124
$161K 0.03%
2,214
-26
125
$156K 0.03%
1,059
3 4
5
6 7