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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
$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
401
$11K ﹤0.01%
66
+31
402
$11K ﹤0.01%
880
403
$11K ﹤0.01%
218
404
$11K ﹤0.01%
74
405
$11K ﹤0.01%
203
+133
406
$11K ﹤0.01%
55
407
$11K ﹤0.01%
46
408
$11K ﹤0.01%
38
409
$11K ﹤0.01%
1,118
-417
410
$11K ﹤0.01%
654
411
$11K ﹤0.01%
231
412
$11K ﹤0.01%
100
-40
413
$11K ﹤0.01%
185
414
$11K ﹤0.01%
375
415
$11K ﹤0.01%
140
416
$11K ﹤0.01%
78
417
$10K ﹤0.01%
206
+1
418
$10K ﹤0.01%
58
419
$10K ﹤0.01%
131
420
$10K ﹤0.01%
53
421
$10K ﹤0.01%
400
-145
422
$10K ﹤0.01%
314
423
$10K ﹤0.01%
151
424
$10K ﹤0.01%
50
425
$10K ﹤0.01%
47
-25
15 16
17
18 19