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
251
$48K 0.01%
837
252
$48K 0.01%
1,194
253
$47K 0.01%
389
254
$47K 0.01%
343
255
$46K 0.01%
1,446
256
$45K 0.01%
832
257
$45K 0.01%
840
258
$45K 0.01%
555
259
$44K 0.01%
527
260
$44K 0.01%
2,177
261
$44K 0.01%
3,793
-186
262
$43K 0.01%
675
+530
263
$43K 0.01%
90
+5
264
$43K 0.01%
338
-287
265
$43K 0.01%
668
266
$42K 0.01%
+2,000
267
$42K 0.01%
152
268
$42K 0.01%
1,599
+1,400
269
$42K 0.01%
150
270
$42K 0.01%
2,201
271
$42K 0.01%
11,560
272
$42K 0.01%
3,568
273
$42K 0.01%
760
274
$41K 0.01%
300
275
$41K 0.01%
305
9 10
11
12 13