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
$270M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.94M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$742K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$716K

Top Sells

1
+$1.83M
2
+$249K
3
+$209K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$84.2K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.5K

Sector Composition

1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
262
227
$32K 0.01%
460
228
$32K 0.01%
5,000
229
$32K 0.01%
800
230
$31K 0.01%
796
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231
$31K 0.01%
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232
$31K 0.01%
616
233
$31K 0.01%
1,652
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234
$30K 0.01%
1,160
235
$30K 0.01%
111
236
$30K 0.01%
643
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237
$30K 0.01%
+1,500
238
$30K 0.01%
2,400
239
$30K 0.01%
125
240
$30K 0.01%
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241
$30K 0.01%
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242
$29K 0.01%
670
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243
$29K 0.01%
920
244
$29K 0.01%
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245
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247
$28K 0.01%
154
248
$28K 0.01%
369
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249
$28K 0.01%
540
250
$27K 0.01%
230
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10
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