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
126
$154K 0.03%
1,705
127
$149K 0.03%
2,052
-20
128
$146K 0.03%
1,933
+44
129
$146K 0.03%
1,228
-16
130
$143K 0.03%
1,895
131
$140K 0.03%
397
-9
132
$140K 0.03%
+1,784
133
$139K 0.03%
3,337
-239
134
$132K 0.03%
1,689
-72
135
$132K 0.03%
1,194
136
$131K 0.03%
1,394
-90
137
$131K 0.03%
3,827
+2
138
$130K 0.03%
939
+40
139
$130K 0.03%
4,774
140
$129K 0.03%
248
-1
141
$128K 0.03%
+2,655
142
$127K 0.03%
1,989
-126
143
$123K 0.03%
3,926
+382
144
$122K 0.03%
1,966
+318
145
$121K 0.03%
734
+20
146
$121K 0.03%
3,678
147
$121K 0.03%
1,138
-1,220
148
$120K 0.03%
1,992
+120
149
$119K 0.03%
1,555
-301
150
$118K 0.02%
289
-1
4 5
6
7 8