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
176
$83.2K 0.02%
870
177
$83.1K 0.02%
946
-54
178
$82.9K 0.02%
1,708
179
$82.6K 0.02%
239
+18
180
$82K 0.02%
2,929
+696
181
$81.5K 0.02%
1,759
-83
182
$81.5K 0.02%
399
+66
183
$81.4K 0.02%
1,304
184
$81.2K 0.02%
1,051
185
$80.9K 0.02%
5,062
186
$80.1K 0.02%
550
187
$80K 0.02%
261
188
$79.8K 0.02%
1,163
+234
189
$79.3K 0.02%
1,688
190
$76.9K 0.02%
1,017
-247
191
$76.4K 0.02%
1,028
+12
192
$76.4K 0.02%
369
193
$75.4K 0.02%
500
194
$73.9K 0.02%
3,738
195
$72.5K 0.02%
438
-8
196
$72.2K 0.02%
4,523
197
$72.2K 0.02%
3,084
198
$71K 0.02%
2,034
199
$70.4K 0.02%
4,416
-102
200
$70.2K 0.02%
231
6 7
8
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