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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
$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
426
$17K ﹤0.01%
+1,000
427
$17K ﹤0.01%
281
428
$17K ﹤0.01%
134
429
$17K ﹤0.01%
380
430
$17K ﹤0.01%
1,004
431
$17K ﹤0.01%
449
432
$17K ﹤0.01%
100
433
$17K ﹤0.01%
350
434
$16K ﹤0.01%
+1,013
435
$16K ﹤0.01%
94
436
$16K ﹤0.01%
145
437
$16K ﹤0.01%
134
438
$16K ﹤0.01%
714
439
$16K ﹤0.01%
135
440
$16K ﹤0.01%
293
+2
441
$16K ﹤0.01%
318
442
$16K ﹤0.01%
198
443
$15K ﹤0.01%
65
444
$15K ﹤0.01%
+57
445
$15K ﹤0.01%
270
446
$15K ﹤0.01%
668
447
$15K ﹤0.01%
140
+14
448
$15K ﹤0.01%
131
449
$15K ﹤0.01%
106
450
$15K ﹤0.01%
424
16 17
18
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