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
476
$13K ﹤0.01%
33
477
$13K ﹤0.01%
250
478
$13K ﹤0.01%
90
479
$13K ﹤0.01%
296
+2
480
$13K ﹤0.01%
266
481
$13K ﹤0.01%
170
-839
482
$13K ﹤0.01%
109
483
$13K ﹤0.01%
+2,515
484
$13K ﹤0.01%
1,647
485
$12K ﹤0.01%
455
-34
486
$12K ﹤0.01%
714
487
$12K ﹤0.01%
184
488
$12K ﹤0.01%
400
489
$12K ﹤0.01%
1,118
490
$12K ﹤0.01%
+881
491
$12K ﹤0.01%
+250
492
$12K ﹤0.01%
424
493
$12K ﹤0.01%
239
494
$12K ﹤0.01%
281
495
$12K ﹤0.01%
+218
496
$12K ﹤0.01%
59
-11
497
$12K ﹤0.01%
130
+100
498
$12K ﹤0.01%
1,004
499
$12K ﹤0.01%
489
500
$12K ﹤0.01%
65
18 19
20
21 22