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
126
$144K 0.03%
+5,800
127
$144K 0.03%
249
+1
128
$142K 0.03%
4,674
-1,882
129
$139K 0.03%
758
130
$137K 0.03%
1,357
+142
131
$136K 0.03%
3,576
+1,584
132
$130K 0.03%
1,194
-13
133
$130K 0.03%
899
-21
134
$128K 0.03%
406
+9
135
$127K 0.03%
371
+3
136
$126K 0.03%
1,761
137
$126K 0.03%
1,895
138
$125K 0.03%
1,628
+169
139
$123K 0.03%
1,484
-50
140
$122K 0.03%
548
+66
141
$122K 0.03%
3,544
+642
142
$122K 0.03%
4,774
143
$119K 0.03%
3,678
144
$115K 0.03%
3,825
+2,252
145
$113K 0.03%
714
+101
146
$113K 0.03%
3,301
+113
147
$112K 0.03%
6,616
148
$112K 0.03%
1,441
+475
149
$111K 0.03%
2,923
-5
150
$109K 0.03%
290
4 5
6
7 8