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
1
$66.3M 15.49%
2,599,986
+2,581,658
2
$46.4M 10.82%
1,478,900
-20,415
3
$41.7M 9.74%
167,329
+3,366
4
$37.8M 8.82%
179,043
-3,027
5
$35.9M 8.39%
124,604
+28,442
6
$16.8M 3.92%
622,757
+115,412
7
$15.2M 3.54%
395,594
+36,977
8
$14.6M 3.42%
176,416
+4,006
9
$12.6M 2.94%
67,515
+18,745
10
$9.3M 2.17%
56,373
-2,372
11
$7.86M 1.84%
126,195
+5,117
12
$6.8M 1.59%
92,115
-61,849
13
$6.54M 1.53%
90,692
+65,202
14
$6.36M 1.48%
365,298
+103,866
15
$5.7M 1.33%
144,337
+113,260
16
$4.41M 1.03%
21,614
+2,640
17
$3.97M 0.93%
+133,892
18
$3.83M 0.89%
27,560
+4,750
19
$3.49M 0.82%
+151,966
20
$2.61M 0.61%
26,918
-226
21
$2.56M 0.6%
8,306
+3,472
22
$2.56M 0.6%
41,350
+6,276
23
$2.53M 0.59%
18,310
+11,665
24
$2.52M 0.59%
6,130
+491
25
$2.46M 0.57%
6,004
-225
1
2 3 4 5