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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$1.68M
2
+$1.64M
3
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

1
+$11.6M
2
+$614K
3
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

1 Technology 10.34%
2 Financials 2.53%
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%
560
477
$14K ﹤0.01%
372
478
$13K ﹤0.01%
298
479
$13K ﹤0.01%
1,141
480
$13K ﹤0.01%
71
-200
481
$13K ﹤0.01%
65
482
$13K ﹤0.01%
53
483
$13K ﹤0.01%
500
484
$13K ﹤0.01%
128
-12
485
$13K ﹤0.01%
482
486
$13K ﹤0.01%
319
487
$13K ﹤0.01%
58
488
$13K ﹤0.01%
205
489
$13K ﹤0.01%
115
490
$13K ﹤0.01%
640
491
$13K ﹤0.01%
365
492
$13K ﹤0.01%
88
493
$13K ﹤0.01%
1,230
-8
494
$13K ﹤0.01%
117
495
$13K ﹤0.01%
184
496
$12K ﹤0.01%
+235
497
$12K ﹤0.01%
55
498
$12K ﹤0.01%
80
499
$12K ﹤0.01%
459
500
$12K ﹤0.01%
242
18 19
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