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
526
$10K ﹤0.01%
151
527
$10K ﹤0.01%
20
-1
528
$10K ﹤0.01%
192
529
$10K ﹤0.01%
30
530
$10K ﹤0.01%
75
531
$10K ﹤0.01%
442
-103
532
$10K ﹤0.01%
57
533
$10K ﹤0.01%
131
534
$10K ﹤0.01%
265
535
$10K ﹤0.01%
476
536
$10K ﹤0.01%
81
-2
537
$9K ﹤0.01%
154
538
$9K ﹤0.01%
50
539
$9K ﹤0.01%
1,100
540
$9K ﹤0.01%
60
541
$9K ﹤0.01%
12
542
$9K ﹤0.01%
40
543
$9K ﹤0.01%
280
-95
544
$9K ﹤0.01%
+171
545
$9K ﹤0.01%
120
546
$9K ﹤0.01%
1,680
547
$9K ﹤0.01%
75
548
$9K ﹤0.01%
55
549
$9K ﹤0.01%
125
+15
550
$9K ﹤0.01%
20
-6
20 21
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23 24