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
426
$17K ﹤0.01%
380
427
$17K ﹤0.01%
1,004
428
$17K ﹤0.01%
449
429
$17K ﹤0.01%
100
430
$17K ﹤0.01%
90
431
$17K ﹤0.01%
375
432
$17K ﹤0.01%
203
433
$17K ﹤0.01%
350
434
$16K ﹤0.01%
94
435
$16K ﹤0.01%
145
436
$16K ﹤0.01%
134
437
$16K ﹤0.01%
+1,013
438
$16K ﹤0.01%
135
439
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293
+2
440
$16K ﹤0.01%
318
441
$16K ﹤0.01%
198
442
$16K ﹤0.01%
714
443
$15K ﹤0.01%
75
444
$15K ﹤0.01%
131
445
$15K ﹤0.01%
106
446
$15K ﹤0.01%
424
447
$15K ﹤0.01%
668
448
$15K ﹤0.01%
140
+14
449
$15K ﹤0.01%
166
450
$15K ﹤0.01%
65
16 17
18
19 20