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
351
$27K 0.01%
254
352
$27K 0.01%
603
353
$27K 0.01%
1,800
354
$27K 0.01%
488
355
$27K 0.01%
608
+250
356
$27K 0.01%
706
357
$26K 0.01%
203
358
$26K 0.01%
153
359
$26K 0.01%
1,563
360
$26K 0.01%
100
361
$25K 0.01%
324
-462
362
$25K 0.01%
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-60
363
$25K 0.01%
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364
$25K 0.01%
400
365
$25K 0.01%
112
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366
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21
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367
$25K 0.01%
449
368
$24K 0.01%
738
369
$24K 0.01%
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370
$24K 0.01%
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371
$24K 0.01%
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372
$24K 0.01%
262
373
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784
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374
$24K 0.01%
293
375
$24K 0.01%
345
13 14
15
16 17