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
326
$30K 0.01%
242
-6
327
$30K 0.01%
125
328
$29K 0.01%
773
+101
329
$28K 0.01%
+454
330
$28K 0.01%
738
331
$28K 0.01%
203
-4
332
$28K 0.01%
325
333
$28K 0.01%
102
334
$28K 0.01%
1,133
+149
335
$28K 0.01%
92
+20
336
$28K 0.01%
216
337
$28K 0.01%
895
-21,992
338
$28K 0.01%
833
339
$28K 0.01%
1,072
-46
340
$28K 0.01%
1,128
341
$27K 0.01%
1,371
342
$27K 0.01%
480
343
$27K 0.01%
260
344
$27K 0.01%
191
345
$27K 0.01%
20
346
$27K 0.01%
617
347
$26K 0.01%
3,000
348
$26K 0.01%
208
349
$26K 0.01%
1,000
350
$26K 0.01%
820
12 13
14
15 16