ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.93M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

1
+$1.73M
2
+$236K
3
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
438
352
$14K 0.01%
820
353
$14K 0.01%
90
354
$14K 0.01%
205
355
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+1,000
356
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94
357
$14K 0.01%
28
358
$14K 0.01%
288
359
$14K 0.01%
668
360
$14K 0.01%
537
-57
361
$14K 0.01%
+1,400
362
$14K 0.01%
480
363
$13K ﹤0.01%
250
364
$13K ﹤0.01%
200
365
$13K ﹤0.01%
275
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366
$13K ﹤0.01%
359
367
$13K ﹤0.01%
670
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368
$13K ﹤0.01%
166
369
$13K ﹤0.01%
270
370
$13K ﹤0.01%
96
371
$13K ﹤0.01%
221
372
$13K ﹤0.01%
+1,000
373
$13K ﹤0.01%
270
374
$13K ﹤0.01%
92
375
$13K ﹤0.01%
400
13 14
15
16 17