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
151
$108K 0.03%
1,872
+1,569
152
$103K 0.02%
578
-132
153
$103K 0.02%
450
+96
154
$103K 0.02%
1,347
-300
155
$103K 0.02%
1,168
+16
156
$102K 0.02%
2,095
+1,263
157
$101K 0.02%
1,457
158
$95K 0.02%
475
+17
159
$93.5K 0.02%
922
160
$93.4K 0.02%
6,050
161
$92.7K 0.02%
2,186
-74
162
$92.5K 0.02%
2,463
163
$92.2K 0.02%
1,456
-63
164
$91.9K 0.02%
1,648
165
$90.8K 0.02%
1,142
+96
166
$90.2K 0.02%
2,149
167
$90K 0.02%
911
168
$88.4K 0.02%
961
+16
169
$87.6K 0.02%
809
170
$86.8K 0.02%
646
+18
171
$86.3K 0.02%
5,181
172
$86.2K 0.02%
752
-118
173
$85.1K 0.02%
766
174
$84.3K 0.02%
+3,540
175
$84.1K 0.02%
10,389
+164
5 6
7
8 9