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
$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
401
$20K 0.01%
612
402
$19K 0.01%
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28
404
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405
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85
406
$19K 0.01%
714
407
$19K 0.01%
188
408
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125
409
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219
-25
410
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385
411
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607
412
$18K 0.01%
200
413
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268
-199
414
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274
415
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416
$18K 0.01%
492
417
$18K 0.01%
295
418
$18K 0.01%
650
419
$18K 0.01%
175
420
$18K 0.01%
184
421
$18K 0.01%
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422
$18K 0.01%
455
423
$17K ﹤0.01%
+1,000
424
$17K ﹤0.01%
281
425
$17K ﹤0.01%
134
15 16
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