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
301
$36K 0.01%
804
+684
302
$36K 0.01%
385
+33
303
$36K 0.01%
1,173
304
$36K 0.01%
457
305
$36K 0.01%
341
306
$35K 0.01%
563
+58
307
$35K 0.01%
537
308
$35K 0.01%
2,448
309
$35K 0.01%
1,182
310
$35K 0.01%
1,889
311
$34K 0.01%
814
+400
312
$34K 0.01%
431
-95
313
$34K 0.01%
2,151
314
$34K 0.01%
2,174
315
$34K 0.01%
299
316
$34K 0.01%
+700
317
$34K 0.01%
392
318
$34K 0.01%
168
319
$34K 0.01%
112
320
$34K 0.01%
220
+11
321
$33K 0.01%
1,400
+649
322
$33K 0.01%
299
+83
323
$33K 0.01%
1,072
324
$32K 0.01%
142
325
$32K 0.01%
150
-40
11 12
13
14 15