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
376
$23K 0.01%
490
+5
377
$22K 0.01%
226
+152
378
$22K 0.01%
700
379
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498
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360
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307
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382
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783
+186
383
$22K 0.01%
57
384
$21K 0.01%
111
385
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536
386
$21K 0.01%
539
387
$21K 0.01%
370
388
$21K 0.01%
461
389
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471
390
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225
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$21K 0.01%
396
393
$21K 0.01%
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394
$20K 0.01%
103
395
$20K 0.01%
131
-37
396
$20K 0.01%
71
397
$20K 0.01%
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398
$20K 0.01%
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399
$20K 0.01%
400
400
$20K 0.01%
612
14 15
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