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
476
$14K ﹤0.01%
+280
477
$14K ﹤0.01%
270
478
$13K ﹤0.01%
1,230
-8
479
$13K ﹤0.01%
88
480
$13K ﹤0.01%
365
481
$13K ﹤0.01%
640
482
$13K ﹤0.01%
115
483
$13K ﹤0.01%
205
484
$13K ﹤0.01%
58
485
$13K ﹤0.01%
319
486
$13K ﹤0.01%
482
487
$13K ﹤0.01%
128
-12
488
$13K ﹤0.01%
500
489
$13K ﹤0.01%
298
490
$13K ﹤0.01%
53
491
$13K ﹤0.01%
65
492
$13K ﹤0.01%
71
-200
493
$13K ﹤0.01%
1,141
494
$13K ﹤0.01%
184
495
$13K ﹤0.01%
117
496
$12K ﹤0.01%
140
497
$12K ﹤0.01%
459
498
$12K ﹤0.01%
80
499
$12K ﹤0.01%
55
500
$12K ﹤0.01%
+235
18 19
20
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