We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$1.68M
2
+$1.64M
3
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

1
+$11.6M
2
+$614K
3
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

1 Technology 10.34%
2 Financials 2.53%
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%
307
-75
378
$22K 0.01%
360
379
$22K 0.01%
226
+152
380
$22K 0.01%
700
381
$22K 0.01%
498
382
$22K 0.01%
783
+186
383
$22K 0.01%
57
384
$21K 0.01%
461
385
$21K 0.01%
111
386
$21K 0.01%
536
387
$21K 0.01%
539
388
$21K 0.01%
370
389
$21K 0.01%
396
390
$21K 0.01%
274
391
$21K 0.01%
471
392
$21K 0.01%
190
393
$21K 0.01%
225
394
$20K 0.01%
131
-37
395
$20K 0.01%
109
396
$20K 0.01%
71
397
$20K 0.01%
427
398
$20K 0.01%
89
399
$20K 0.01%
400
400
$20K 0.01%
612
14 15
16
17 18