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
$270M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.94M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$742K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$716K

Top Sells

1
+$1.83M
2
+$249K
3
+$209K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$84.2K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.5K

Sector Composition

1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.23%
1,645
-48
27
$602K 0.22%
4,738
+3,901
28
$548K 0.2%
3,692
+484
29
$541K 0.2%
1,979
+347
30
$524K 0.19%
1,468
-71
31
$509K 0.19%
3,235
+417
32
$502K 0.19%
1,600
33
$496K 0.18%
2,519
+1,788
34
$476K 0.18%
2,627
+55
35
$448K 0.17%
3,709
-160
36
$442K 0.16%
1,831
-113
37
$439K 0.16%
9,412
+4,766
38
$412K 0.15%
8,268
+579
39
$406K 0.15%
1,528
+16
40
$399K 0.15%
3,068
41
$389K 0.14%
3,634
+561
42
$388K 0.14%
6,599
+53
43
$350K 0.13%
6,981
-1,018
44
$345K 0.13%
206
+100
45
$339K 0.13%
1,440
+597
46
$327K 0.12%
15,068
+3,220
47
$323K 0.12%
769
48
$318K 0.12%
5,644
49
$306K 0.11%
1,321
+127
50
$291K 0.11%
7,900
+1,384
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