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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
$270M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.93M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

1
+$1.73M
2
+$236K
3
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
30
527
$5K ﹤0.01%
+4
528
$5K ﹤0.01%
150
529
$5K ﹤0.01%
27
530
$5K ﹤0.01%
207
531
$5K ﹤0.01%
45
532
$5K ﹤0.01%
26
533
$5K ﹤0.01%
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534
$5K ﹤0.01%
259
535
$5K ﹤0.01%
147
536
$5K ﹤0.01%
86
537
$5K ﹤0.01%
26
538
$5K ﹤0.01%
22
539
$5K ﹤0.01%
807
540
$5K ﹤0.01%
30
541
$5K ﹤0.01%
12
542
$5K ﹤0.01%
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543
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11
544
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19
545
$5K ﹤0.01%
105
546
$5K ﹤0.01%
24
547
– –
0
548
$5K ﹤0.01%
125
549
$5K ﹤0.01%
15
550
$4K ﹤0.01%
109
20 21
22
23 24