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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
501
$12K ﹤0.01%
177
+1
502
$12K ﹤0.01%
185
503
$12K ﹤0.01%
56
504
$12K ﹤0.01%
860
505
$12K ﹤0.01%
140
506
$11K ﹤0.01%
+418
507
$11K ﹤0.01%
83
508
$11K ﹤0.01%
130
-3
509
$11K ﹤0.01%
+422
510
$11K ﹤0.01%
21
511
$11K ﹤0.01%
400
512
$11K ﹤0.01%
+241
513
$11K ﹤0.01%
495
514
$11K ﹤0.01%
134
-106
515
$11K ﹤0.01%
+26
516
$11K ﹤0.01%
93
517
$11K ﹤0.01%
506
518
$11K ﹤0.01%
105
519
$11K ﹤0.01%
654
520
$11K ﹤0.01%
1,050
-250
521
$10K ﹤0.01%
80
522
$10K ﹤0.01%
20
523
$10K ﹤0.01%
+24
524
$10K ﹤0.01%
48
525
$10K ﹤0.01%
75
19 20
21
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