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

Top Sells

1
+$1.83M
2
+$249K
3
+$209K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$84.2K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.5K

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
376
$13K ﹤0.01%
400
377
$13K ﹤0.01%
200
-85
378
$13K ﹤0.01%
109
+52
379
$12K ﹤0.01%
118
380
$12K ﹤0.01%
200
381
$12K ﹤0.01%
129
382
$12K ﹤0.01%
+184
383
$12K ﹤0.01%
+160
384
$12K ﹤0.01%
55
385
$12K ﹤0.01%
1,004
386
$12K ﹤0.01%
65
387
$12K ﹤0.01%
242
-246
388
$12K ﹤0.01%
57
-303
389
$12K ﹤0.01%
154
390
$12K ﹤0.01%
385
-128
391
$12K ﹤0.01%
193
-1,230
392
$12K ﹤0.01%
484
393
$12K ﹤0.01%
184
394
$12K ﹤0.01%
83
395
$12K ﹤0.01%
86
396
$11K ﹤0.01%
185
397
$11K ﹤0.01%
227
398
$11K ﹤0.01%
78
399
$11K ﹤0.01%
500
400
$11K ﹤0.01%
449
14 15
16
17 18