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
301
$35K 0.01%
962
302
$35K 0.01%
225
303
$35K 0.01%
224
304
$35K 0.01%
1,182
305
$34K 0.01%
367
306
$34K 0.01%
576
-5
307
$34K 0.01%
934
-100
308
$34K 0.01%
652
309
$34K 0.01%
310
+82
310
$34K 0.01%
330
311
$33K 0.01%
402
312
$33K 0.01%
1,434
+154
313
$32K 0.01%
254
314
$32K 0.01%
616
315
$32K 0.01%
414
316
$31K 0.01%
268
317
$31K 0.01%
330
318
$31K 0.01%
813
319
$31K 0.01%
149
-85
320
$30K 0.01%
230
321
$30K 0.01%
73
322
$30K 0.01%
150
323
$30K 0.01%
468
324
$30K 0.01%
971
+2
325
$30K 0.01%
262
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