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
$364M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.18M
3
+$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.43M

Top Sells

1
+$3.26M
2
+$2.14M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$596K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$480K

Sector Composition

1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.06%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18K ﹤0.01%
555
+275
427
$18K ﹤0.01%
650
428
$18K ﹤0.01%
274
429
$18K ﹤0.01%
614
+1
430
$17K ﹤0.01%
461
431
$17K ﹤0.01%
58
432
$17K ﹤0.01%
92
433
$17K ﹤0.01%
190
434
$17K ﹤0.01%
396
435
$17K ﹤0.01%
57
436
$17K ﹤0.01%
834
+243
437
$17K ﹤0.01%
150
+100
438
$17K ﹤0.01%
149
439
$16K ﹤0.01%
+793
440
$16K ﹤0.01%
205
+150
441
$16K ﹤0.01%
749
-223
442
$16K ﹤0.01%
122
443
$16K ﹤0.01%
783
444
$15K ﹤0.01%
1,308
-323
445
$15K ﹤0.01%
410
-66
446
$15K ﹤0.01%
+2,953
447
$15K ﹤0.01%
354
+200
448
$15K ﹤0.01%
56
449
$15K ﹤0.01%
134
450
$15K ﹤0.01%
714
16 17
18
19 20