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
176
$89.2K 0.02%
3,770
+230
177
$88K 0.02%
923
+1
178
$87K 0.02%
1,456
179
$86.7K 0.02%
261
180
$84K 0.02%
369
181
$83.9K 0.02%
10,549
+160
182
$83.7K 0.02%
500
183
$83.6K 0.02%
1,708
184
$83K 0.02%
629
+191
185
$81.9K 0.02%
1,304
186
$80.8K 0.02%
1,688
187
$80.6K 0.02%
5,181
188
$80.4K 0.02%
550
189
$80.3K 0.02%
1,759
190
$80K 0.02%
3,738
191
$79.2K 0.02%
708
-44
192
$78.7K 0.02%
690
-119
193
$78.6K 0.02%
870
194
$78K 0.02%
1,051
195
$77.9K 0.02%
766
196
$77.7K 0.02%
928
-18
197
$77.6K 0.02%
556
198
$76.4K 0.02%
1,017
199
$76.1K 0.02%
4,416
200
$76K 0.02%
392
-7
6 7
8
9 10