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
151
$118K 0.02%
1,078
-279
152
$117K 0.02%
548
153
$116K 0.02%
1,384
-57
154
$115K 0.02%
+2,132
155
$114K 0.02%
2,149
156
$113K 0.02%
6,616
157
$112K 0.02%
1,282
-65
158
$111K 0.02%
1,142
159
$110K 0.02%
945
+34
160
$110K 0.02%
2,966
-2,134
161
$110K 0.02%
1,464
-164
162
$108K 0.02%
578
163
$107K 0.02%
2,854
-447
164
$105K 0.02%
425
-25
165
$105K 0.02%
2,978
+55
166
$105K 0.02%
636
-10
167
$103K 0.02%
458
-17
168
$102K 0.02%
2,095
169
$100K 0.02%
218
+185
170
$99.1K 0.02%
1,066
-102
171
$97.3K 0.02%
221
-18
172
$94.4K 0.02%
6,050
173
$94.1K 0.02%
5,062
174
$93.3K 0.02%
2,186
175
$91.3K 0.02%
2,976
-1,698
5 6
7
8 9