ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$4.99M
2
+$2.93M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

1
+$1.73M
2
+$236K
3
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

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
+1
231
$31K 0.01%
+371
232
$31K 0.01%
616
233
$31K 0.01%
1,652
+912
234
$30K 0.01%
1,128
235
$30K 0.01%
1,160
236
$30K 0.01%
111
237
$30K 0.01%
643
+280
238
$30K 0.01%
+1,500
239
$30K 0.01%
2,400
240
$30K 0.01%
125
241
$30K 0.01%
319
242
$29K 0.01%
670
+10
243
$29K 0.01%
920
244
$29K 0.01%
220
245
$29K 0.01%
308
+72
246
$29K 0.01%
1,182
247
$28K 0.01%
154
248
$28K 0.01%
369
+131
249
$28K 0.01%
540
250
$27K 0.01%
230
8 9
10
11 12