ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
551
$4K ﹤0.01%
450
552
$4K ﹤0.01%
150
553
$4K ﹤0.01%
2
554
$4K ﹤0.01%
108
555
$4K ﹤0.01%
20
556
$4K ﹤0.01%
113
557
$4K ﹤0.01%
50
558
$4K ﹤0.01%
69
+1
559
$4K ﹤0.01%
35
-128
560
$4K ﹤0.01%
150
561
$4K ﹤0.01%
50
562
$4K ﹤0.01%
37
563
$4K ﹤0.01%
68
564
$4K ﹤0.01%
25
565
$4K ﹤0.01%
50
566
$4K ﹤0.01%
75
567
$4K ﹤0.01%
80
568
$4K ﹤0.01%
71
569
$4K ﹤0.01%
100
570
$4K ﹤0.01%
109
571
$4K ﹤0.01%
100
572
$4K ﹤0.01%
+66
573
$4K ﹤0.01%
18
574
$4K ﹤0.01%
60
575
$4K ﹤0.01%
194
21 22
23
24 25