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
276
$41K 0.01%
878
277
$40K 0.01%
832
-163
278
$40K 0.01%
417
-31
279
$40K 0.01%
671
280
$40K 0.01%
491
281
$40K 0.01%
275
282
$39K 0.01%
175
283
$39K 0.01%
70
+19
284
$39K 0.01%
2,559
+60
285
$39K 0.01%
850
286
$39K 0.01%
1,353
+432
287
$39K 0.01%
+954
288
$38K 0.01%
+477
289
$38K 0.01%
+7
290
$38K 0.01%
748
291
$38K 0.01%
1,285
292
$38K 0.01%
280
293
$37K 0.01%
300
294
$37K 0.01%
399
295
$37K 0.01%
876
296
$37K 0.01%
850
297
$37K 0.01%
631
298
$37K 0.01%
188
299
$36K 0.01%
+4,000
300
$36K 0.01%
17
10 11
12
13 14