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
$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
551
$9K ﹤0.01%
20
-6
552
$8K ﹤0.01%
125
553
$8K ﹤0.01%
+10,000
554
$8K ﹤0.01%
+2,500
555
$8K ﹤0.01%
249
556
$8K ﹤0.01%
132
557
$8K ﹤0.01%
28
558
$8K ﹤0.01%
+300
559
$8K ﹤0.01%
211
560
$8K ﹤0.01%
65
561
$8K ﹤0.01%
192
562
$8K ﹤0.01%
100
563
$8K ﹤0.01%
126
564
$8K ﹤0.01%
207
565
$8K ﹤0.01%
255
566
$8K ﹤0.01%
131
567
$8K ﹤0.01%
43
-25
568
$8K ﹤0.01%
100
569
$8K ﹤0.01%
320
570
$8K ﹤0.01%
100
571
$8K ﹤0.01%
64
572
$8K ﹤0.01%
160
573
$8K ﹤0.01%
206
+1
574
$8K ﹤0.01%
50
575
$7K ﹤0.01%
63
21 22
23
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