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
551
$9K ﹤0.01%
500
552
$8K ﹤0.01%
+2,500
553
$8K ﹤0.01%
249
554
$8K ﹤0.01%
132
555
$8K ﹤0.01%
28
556
$8K ﹤0.01%
+300
557
$8K ﹤0.01%
211
558
$8K ﹤0.01%
65
559
$8K ﹤0.01%
192
560
$8K ﹤0.01%
100
561
$8K ﹤0.01%
126
562
$8K ﹤0.01%
207
563
$8K ﹤0.01%
255
564
$8K ﹤0.01%
131
565
$8K ﹤0.01%
43
-25
566
$8K ﹤0.01%
100
567
$8K ﹤0.01%
320
568
$8K ﹤0.01%
100
569
$8K ﹤0.01%
64
570
$8K ﹤0.01%
160
571
$8K ﹤0.01%
206
+1
572
$8K ﹤0.01%
50
573
$8K ﹤0.01%
125
574
$8K ﹤0.01%
+10,000
575
$7K ﹤0.01%
137