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
276
$40K 0.01%
3,000
+500
277
$40K 0.01%
1,083
278
$39K 0.01%
1,800
279
$39K 0.01%
156
280
$39K 0.01%
341
+25
281
$39K 0.01%
919
282
$38K 0.01%
146
+46
283
$38K 0.01%
209
284
$38K 0.01%
733
+10
285
$37K 0.01%
245
286
$37K 0.01%
540
287
$37K 0.01%
82
288
$37K 0.01%
431
289
$36K 0.01%
47
+19
290
$36K 0.01%
643
291
$36K 0.01%
152
+19
292
$36K 0.01%
352
293
$36K 0.01%
150
294
$36K 0.01%
+1,000
295
$36K 0.01%
880
296
$36K 0.01%
+1,100
297
$36K 0.01%
568
298
$35K 0.01%
289
299
$35K 0.01%
+1,100
300
$35K 0.01%
603
10 11
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