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
251
$46K 0.01%
795
252
$46K 0.01%
1,745
253
$46K 0.01%
671
254
$46K 0.01%
112
+59
255
$45K 0.01%
399
256
$45K 0.01%
364
257
$45K 0.01%
158
-1
258
$45K 0.01%
1,173
259
$45K 0.01%
280
260
$44K 0.01%
3,300
261
$44K 0.01%
421
-61
262
$44K 0.01%
820
+235
263
$44K 0.01%
220
264
$43K 0.01%
980
265
$43K 0.01%
+6,000
266
$43K 0.01%
523
-30
267
$42K 0.01%
189
268
$42K 0.01%
2,151
269
$42K 0.01%
537
270
$42K 0.01%
275
271
$41K 0.01%
415
272
$41K 0.01%
491
273
$41K 0.01%
+1,000
274
$40K 0.01%
2,177
-290
275
$40K 0.01%
305
9 10
11
12 13