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
401
$11K ﹤0.01%
375
402
$11K ﹤0.01%
140
403
$11K ﹤0.01%
135
404
$11K ﹤0.01%
66
+31
405
$11K ﹤0.01%
880
406
$11K ﹤0.01%
215
407
$11K ﹤0.01%
74
408
$11K ﹤0.01%
203
+133
409
$11K ﹤0.01%
55
410
$11K ﹤0.01%
530
+30
411
$11K ﹤0.01%
46
412
$11K ﹤0.01%
38
413
$11K ﹤0.01%
1,118
-417
414
$11K ﹤0.01%
654
415
$11K ﹤0.01%
231
416
$11K ﹤0.01%
100
-40
417
$10K ﹤0.01%
53
418
$10K ﹤0.01%
400
-145
419
$10K ﹤0.01%
314
420
$10K ﹤0.01%
151
421
$10K ﹤0.01%
50
422
$10K ﹤0.01%
47
-25
423
$10K ﹤0.01%
206
+1
424
$10K ﹤0.01%
58
425
$10K ﹤0.01%
244
-227
15 16
17
18 19