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
426
$17K ﹤0.01%
134
427
$17K ﹤0.01%
350
428
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380
429
$17K ﹤0.01%
1,004
430
$17K ﹤0.01%
449
431
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90
432
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375
433
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203
434
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+1,013
435
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436
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+2
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$16K ﹤0.01%
714
443
$15K ﹤0.01%
131
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106
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424
446
$15K ﹤0.01%
668
447
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140
+14
448
$15K ﹤0.01%
166
449
$15K ﹤0.01%
65
450
$15K ﹤0.01%
+57