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
451
$15K ﹤0.01%
+57
452
$15K ﹤0.01%
270
453
$15K ﹤0.01%
416
-5
454
$15K ﹤0.01%
180
-87
455
$15K ﹤0.01%
100
-8
456
$15K ﹤0.01%
38
457
$15K ﹤0.01%
92
458
$15K ﹤0.01%
36
459
$15K ﹤0.01%
1,118
460
$15K ﹤0.01%
226
-48
461
$15K ﹤0.01%
109
462
$15K ﹤0.01%
570
463
$14K ﹤0.01%
118
464
$14K ﹤0.01%
42
465
$14K ﹤0.01%
657
466
$14K ﹤0.01%
113
467
$14K ﹤0.01%
191
-92
468
$14K ﹤0.01%
200
469
$14K ﹤0.01%
202
470
$14K ﹤0.01%
357
-122
471
$14K ﹤0.01%
350
472
$14K ﹤0.01%
+280
473
$14K ﹤0.01%
270
474
$14K ﹤0.01%
1,535
475
$14K ﹤0.01%
560
17 18
19
20 21