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
451
$15K ﹤0.01%
270
452
$15K ﹤0.01%
416
-5
453
$15K ﹤0.01%
180
-87
454
$15K ﹤0.01%
75
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%
372
464
$14K ﹤0.01%
231
465
$14K ﹤0.01%
560
466
$14K ﹤0.01%
1,535
467
$14K ﹤0.01%
118
468
$14K ﹤0.01%
42
469
$14K ﹤0.01%
657
470
$14K ﹤0.01%
113
471
$14K ﹤0.01%
191
-92
472
$14K ﹤0.01%
200
473
$14K ﹤0.01%
199
474
$14K ﹤0.01%
357
-122
475
$14K ﹤0.01%
350
17 18
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