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

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
426
$10K ﹤0.01%
+100
427
$10K ﹤0.01%
200
428
$10K ﹤0.01%
396
429
$10K ﹤0.01%
192
430
$10K ﹤0.01%
31
431
$10K ﹤0.01%
88
432
$10K ﹤0.01%
131
433
$10K ﹤0.01%
476
434
$10K ﹤0.01%
+220
435
$9K ﹤0.01%
41
436
$9K ﹤0.01%
520
437
$9K ﹤0.01%
59
438
$9K ﹤0.01%
74
439
$9K ﹤0.01%
12
440
$9K ﹤0.01%
249
441
$9K ﹤0.01%
223
442
$9K ﹤0.01%
595
+1
443
$9K ﹤0.01%
50
444
$9K ﹤0.01%
66
445
$9K ﹤0.01%
102
+40
446
$9K ﹤0.01%
+27
447
$9K ﹤0.01%
100
448
$9K ﹤0.01%
25
-234
449
$9K ﹤0.01%
100
+15
450
$9K ﹤0.01%
200