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
201
$69.8K 0.02%
344
202
$69.3K 0.02%
1,109
-67
203
$67.4K 0.02%
556
204
$67.1K 0.02%
3,832
+675
205
$67.1K 0.02%
5,323
+760
206
$66.9K 0.02%
369
+6
207
$65.9K 0.02%
296
-65
208
$65.4K 0.02%
1,020
+20
209
$64.8K 0.02%
4,107
210
$64.4K 0.02%
738
211
$64.2K 0.02%
2,206
212
$63K 0.01%
1,853
+1,617
213
$62.1K 0.01%
311
-2
214
$61.9K 0.01%
2,891
215
$61.8K 0.01%
2,027
+347
216
$61.6K 0.01%
1,314
+900
217
$61.4K 0.01%
1,277
-1,355
218
$61.1K 0.01%
736
219
$60.2K 0.01%
1,403
220
$60K 0.01%
863
221
$59.9K 0.01%
2,000
+1,000
222
$59.3K 0.01%
3,926
-44
223
$58.7K 0.01%
+614
224
$58.5K 0.01%
612
+85
225
$58.4K 0.01%
2,355
7 8
9
10 11