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
326
$32K 0.01%
730
327
$32K 0.01%
400
+90
328
$32K 0.01%
1,682
+752
329
$32K 0.01%
1,083
330
$31K 0.01%
118
-20
331
$31K 0.01%
268
332
$31K 0.01%
129
333
$31K 0.01%
880
334
$31K 0.01%
+1,000
335
$30K 0.01%
1,298
336
$30K 0.01%
540
337
$30K 0.01%
667
338
$29K 0.01%
289
339
$29K 0.01%
541
+1
340
$29K 0.01%
225
341
$29K 0.01%
224
-126
342
$28K 0.01%
230
343
$28K 0.01%
296
344
$28K 0.01%
643
345
$28K 0.01%
770
+500
346
$28K 0.01%
+573
347
$28K 0.01%
+2,231
348
$28K 0.01%
720
-100
349
$28K 0.01%
434
350
$27K 0.01%
402
12 13
14
15 16