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
251
$27K 0.01%
1,136
252
$27K 0.01%
3,200
253
$27K 0.01%
800
254
$27K 0.01%
129
255
$27K 0.01%
486
256
$27K 0.01%
95
257
$27K 0.01%
159
258
$27K 0.01%
390
259
$27K 0.01%
330
260
$27K 0.01%
379
+1
261
$27K 0.01%
813
262
$26K 0.01%
3,088
-1,450
263
$26K 0.01%
738
-237
264
$26K 0.01%
150
265
$26K 0.01%
400
266
$26K 0.01%
170
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267
$25K 0.01%
556
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268
$25K 0.01%
1,170
269
$24K 0.01%
260
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270
$24K 0.01%
820
271
$24K 0.01%
962
272
$24K 0.01%
520
273
$24K 0.01%
262
274
$24K 0.01%
674
275
$24K 0.01%
395
9 10
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