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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$4.99M
2
+$2.93M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

1
+$1.73M
2
+$236K
3
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

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
276
$24K 0.01%
962
277
$24K 0.01%
520
278
$23K 0.01%
+285
279
$23K 0.01%
325
280
$23K 0.01%
480
281
$23K 0.01%
800
+300
282
$23K 0.01%
350
283
$22K 0.01%
846
284
$22K 0.01%
150
285
$22K 0.01%
161
286
$22K 0.01%
463
287
$22K 0.01%
150
288
$22K 0.01%
260
289
$22K 0.01%
100
290
$22K 0.01%
100
291
$21K 0.01%
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292
$21K 0.01%
220
-202
293
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180
294
$21K 0.01%
159
295
$21K 0.01%
226
296
$21K 0.01%
100
297
$21K 0.01%
414
298
$21K 0.01%
427
299
$20K 0.01%
100
300
$20K 0.01%
65
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