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
$346M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$799K

Top Sells

1
+$11.9M
2
+$688K
3
+$553K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
5
KEYS icon
Keysight
KEYS
+$174K

Sector Composition

1 Technology 10.34%
2 Financials 2.51%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.02%
425
227
$55K 0.02%
667
-55
228
$55K 0.02%
876
229
$54K 0.02%
729
230
$54K 0.02%
448
231
$54K 0.02%
1,556
232
$54K 0.02%
11,560
233
$53K 0.02%
2,174
234
$53K 0.02%
389
235
$53K 0.02%
760
236
$52K 0.02%
995
237
$52K 0.02%
410
-31
238
$51K 0.01%
876
239
$51K 0.01%
980
240
$50K 0.01%
3,652
+898
241
$49K 0.01%
3,170
+3,000
242
$49K 0.01%
+966
243
$49K 0.01%
850
-70
244
$49K 0.01%
436
+2
245
$49K 0.01%
343
+9
246
$48K 0.01%
437
+42
247
$48K 0.01%
2,562
-145
248
$47K 0.01%
2,399
+350
249
$47K 0.01%
2,201
250
$47K 0.01%
188
+15
8 9
10
11 12