ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-9.74%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$156M
AUM Growth
-$17.7M
(-10%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
46
Increased
94
Reduced
120
Closed
51
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$942K |
| 2 |
Vanguard Growth ETF
VUG
|
$431K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$265K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$238K |
| 5 |
American Express
AXP
|
$186K |
Top Sells
| 1 |
WaFd
WAFD
|
$852K |
| 2 |
Apple
AAPL
|
$174K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$166K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$129K |
| 5 |
ANDV
Andeavor
ANDV
|
$105K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 1.6% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 1.29% |
