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
376
$13K ﹤0.01%
400
-170
377
$13K ﹤0.01%
109
+52
378
$13K ﹤0.01%
365
379
$12K ﹤0.01%
118
380
$12K ﹤0.01%
200
381
$12K ﹤0.01%
129
382
$12K ﹤0.01%
+160
383
$12K ﹤0.01%
55
384
$12K ﹤0.01%
1,004
385
$12K ﹤0.01%
65
386
$12K ﹤0.01%
242
-246
387
$12K ﹤0.01%
57
-303
388
$12K ﹤0.01%
385
-128
389
$12K ﹤0.01%
193
-1,230
390
$12K ﹤0.01%
484
391
$12K ﹤0.01%
184
392
$12K ﹤0.01%
83
393
$12K ﹤0.01%
86
394
$12K ﹤0.01%
+184
395
$12K ﹤0.01%
154
396
$11K ﹤0.01%
78
397
$11K ﹤0.01%
500
398
$11K ﹤0.01%
449
399
$11K ﹤0.01%
135
400
$11K ﹤0.01%
66
+31
14 15
16
17 18