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
276
$24K 0.01%
1,092
-244
277
$24K 0.01%
51
-4
278
$23K 0.01%
480
279
$23K 0.01%
800
+300
280
$23K 0.01%
350
281
$23K 0.01%
+285
282
$23K 0.01%
325
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%
180
292
$21K 0.01%
159
293
$21K 0.01%
226
294
$21K 0.01%
1,065
+650
295
$21K 0.01%
427
296
$21K 0.01%
100
297
$21K 0.01%
414
298
$21K 0.01%
220
-202
299
$20K 0.01%
600
300
$20K 0.01%
705
10 11
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