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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
326
$30K 0.01%
125
327
$30K 0.01%
971
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328
$29K 0.01%
773
+101
329
$28K 0.01%
1,072
-46
330
$28K 0.01%
738
331
$28K 0.01%
203
-4
332
$28K 0.01%
1,133
+149
333
$28K 0.01%
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334
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325
335
$28K 0.01%
102
336
$28K 0.01%
92
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337
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216
338
$28K 0.01%
895
-21,992
339
$28K 0.01%
833
340
$28K 0.01%
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341
$27K 0.01%
480
342
$27K 0.01%
20
343
$27K 0.01%
617
344
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345
$27K 0.01%
260
346
$27K 0.01%
191
347
$26K 0.01%
1,000
348
$26K 0.01%
820
349
$26K 0.01%
3,000
350
$26K 0.01%
208
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