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
26
$1.35M 0.37%
11,942
+1,884
27
$1.29M 0.36%
23,186
+1,224
28
$1.17M 0.32%
12,227
-353
29
$1.04M 0.29%
34,574
+2,305
30
$985K 0.27%
10,240
-3,940
31
$979K 0.27%
+346,000
32
$972K 0.27%
20,209
-1,654
33
$944K 0.26%
7,480
+1
34
$813K 0.22%
14,513
-38
35
$811K 0.22%
9,621
-397
36
$653K 0.18%
5,392
+336
37
$644K 0.18%
3,945
-144
38
$643K 0.18%
2,405
+1,102
39
$634K 0.17%
18,168
+16,386
40
$609K 0.17%
5,823
+253
41
$606K 0.17%
8,000
+80
42
$600K 0.16%
2,246
+534
43
$600K 0.16%
3,378
+216
44
$561K 0.15%
2,032
+617
45
$541K 0.15%
7,233
+5,170
46
$533K 0.15%
6,414
+146
47
$523K 0.14%
10,858
-3,432
48
$505K 0.14%
8,240
+89
49
$479K 0.13%
1,192
+513
50
$476K 0.13%
8,476
1
2
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