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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
$346M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.64M
3
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

1
+$11.6M
2
+$614K
3
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

1 Technology 10.34%
2 Financials 2.53%
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%
+1,100
302
$35K 0.01%
603
303
$35K 0.01%
224
304
$35K 0.01%
1,182
305
$34K 0.01%
934
-100
306
$34K 0.01%
652
307
$34K 0.01%
310
+82
308
$34K 0.01%
367
309
$34K 0.01%
576
-5
310
$34K 0.01%
330
311
$33K 0.01%
402
312
$33K 0.01%
1,434
+154
313
$32K 0.01%
616
314
$32K 0.01%
254
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%
73
321
$30K 0.01%
150
322
$30K 0.01%
468
323
$30K 0.01%
230
324
$30K 0.01%
262
325
$30K 0.01%
242
-6
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13
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