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
1
$65.1M 13.64%
2,592,190
-7,796
2
$47.6M 9.98%
1,454,100
-24,800
3
$46.6M 9.76%
164,558
-2,771
4
$42M 8.81%
123,445
-1,159
5
$38M 7.97%
172,662
-6,381
6
$19M 3.97%
693,927
+71,170
7
$17.2M 3.61%
425,240
+29,646
8
$15.9M 3.33%
78,310
+10,795
9
$15.7M 3.3%
882,950
+517,652
10
$15.3M 3.22%
183,685
+7,269
11
$14.5M 3.05%
551,243
+545,443
12
$10.9M 2.28%
56,009
-364
13
$7.89M 1.65%
126,649
+454
14
$7.75M 1.63%
48,904
+21,344
15
$6.79M 1.42%
93,413
+1,298
16
$4.69M 0.98%
21,308
-306
17
$3.91M 0.82%
98,958
-45,379
18
$3.84M 0.81%
27,043
+8,733
19
$3.76M 0.79%
+164,257
20
$3.36M 0.7%
53,592
+12,242
21
$2.84M 0.6%
8,340
+34
22
$2.73M 0.57%
+117,477
23
$2.68M 0.56%
6,010
-120
24
$2.58M 0.54%
25,931
-987
25
$2.58M 0.54%
5,820
-184
1
2 3 4 5