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
401
$20K 0.01%
149
+91
402
$19K 0.01%
180
403
$19K 0.01%
28
404
$19K 0.01%
160
405
$19K 0.01%
85
406
$19K 0.01%
714
407
$19K 0.01%
188
408
$19K 0.01%
125
409
$19K 0.01%
219
-25
410
$19K 0.01%
385
411
$19K 0.01%
607
412
$18K 0.01%
268
-199
413
$18K 0.01%
200
414
$18K 0.01%
274
415
$18K 0.01%
192
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%
178
422
$18K 0.01%
455
423
$17K ﹤0.01%
100
424
$17K ﹤0.01%
+1,000
425
$17K ﹤0.01%
281