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
201
$74.2K 0.02%
1,163
202
$74.2K 0.02%
231
203
$73.5K 0.02%
2,181
-282
204
$73.3K 0.02%
2,561
+355
205
$73.3K 0.02%
4,523
206
$73.2K 0.02%
2,034
207
$71.4K 0.02%
3,084
208
$70.2K 0.01%
1,016
-12
209
$69.4K 0.01%
1,109
210
$68.4K 0.01%
220
211
$68.4K 0.01%
+1,338
212
$68.1K 0.01%
1,860
+7
213
$67.2K 0.01%
+1,145
214
$67K 0.01%
1,710
+1,300
215
$66.5K 0.01%
2,502
+30
216
$66.2K 0.01%
738
217
$66.1K 0.01%
3,837
+5
218
$66K 0.01%
555
219
$65.5K 0.01%
2,388
+1,316
220
$63K 0.01%
363
-6
221
$62.7K 0.01%
320
-24
222
$62.6K 0.01%
656
+42
223
$62.4K 0.01%
638
224
$61.1K 0.01%
278
-18
225
$59.9K 0.01%
1,952
+943
7 8
9
10 11