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
$364M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.18M
3
+$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.43M

Top Sells

1
+$3.26M
2
+$2.14M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$596K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$480K

Sector Composition

1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.06%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
938
227
$53K 0.01%
7,571
-514
228
$53K 0.01%
672
229
$52K 0.01%
632
230
$52K 0.01%
736
231
$52K 0.01%
2,139
232
$52K 0.01%
1,658
-13,234
233
$52K 0.01%
704
234
$52K 0.01%
1,556
235
$52K 0.01%
1,696
-220
236
$52K 0.01%
221
237
$52K 0.01%
634
+232
238
$52K 0.01%
556
239
$52K 0.01%
1,680
240
$52K 0.01%
241
241
$51K 0.01%
638
+386
242
$51K 0.01%
929
243
$50K 0.01%
717
244
$50K 0.01%
4,447
+14
245
$50K 0.01%
2,206
246
$49K 0.01%
3,200
247
$49K 0.01%
1,945
248
$49K 0.01%
1,913
249
$48K 0.01%
+1,256
250
$48K 0.01%
333
8 9
10
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