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
26
$843K 0.24%
6,268
+12
27
$756K 0.22%
1,666
28
$752K 0.22%
5,520
+171
29
$749K 0.22%
8,000
-155
30
$701K 0.2%
4,186
+5
31
$689K 0.2%
6,545
-89
32
$683K 0.2%
3,081
33
$626K 0.18%
1,774
+379
34
$614K 0.18%
+7,725
35
$574K 0.17%
11,621
+3,138
36
$558K 0.16%
11,267
+792
37
$558K 0.16%
8,260
+1,010
38
$537K 0.16%
8,340
39
$533K 0.15%
2,852
+5
40
$530K 0.15%
3,269
+122
41
$525K 0.15%
1,448
-20
42
$508K 0.15%
1,955
43
$501K 0.14%
9,828
+911
44
$491K 0.14%
1,374
45
$473K 0.14%
1,705
-26
46
$448K 0.13%
5,644
47
$442K 0.13%
1,477
-3
48
$437K 0.13%
2,040
-9
49
$433K 0.13%
1,206
+15
50
$432K 0.13%
1,943
+13
1
2
3 4 5