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
351
$25K 0.01%
12
352
$25K 0.01%
380
353
$25K 0.01%
486
354
$25K 0.01%
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355
$25K 0.01%
106
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356
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969
357
$25K 0.01%
100
358
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-60
359
$25K 0.01%
100
360
$24K 0.01%
98
361
$24K 0.01%
519
362
$24K 0.01%
480
363
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74
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364
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95
365
$24K 0.01%
207
366
$23K 0.01%
373
367
$23K 0.01%
2,978
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368
$23K 0.01%
820
369
$23K 0.01%
354
370
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371
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306
372
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100
373
$23K 0.01%
400
374
$23K 0.01%
+627
375
$23K 0.01%
170
13 14
15
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