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
$270M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$2.94M
3 +$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$742K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$716K

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%
+1,000
352
$14K 0.01%
94
353
$14K 0.01%
28
354
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288
355
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668
356
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537
-57
357
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438
358
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820
359
$14K 0.01%
90
360
$14K 0.01%
205
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
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359
367
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670
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368
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166
369
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270
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371
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221
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+1,000
373
$13K ﹤0.01%
270
374
$13K ﹤0.01%
365
375
$13K ﹤0.01%
92