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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
576
$4K ﹤0.01%
100
577
$3K ﹤0.01%
27
578
$3K ﹤0.01%
14
579
$3K ﹤0.01%
69
580
$3K ﹤0.01%
+8
581
$3K ﹤0.01%
6
+4
582
$3K ﹤0.01%
163
583
$3K ﹤0.01%
66
584
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29
585
$3K ﹤0.01%
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586
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19
587
$3K ﹤0.01%
100
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$3K ﹤0.01%
61
589
$3K ﹤0.01%
34
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$3K ﹤0.01%
200
591
$3K ﹤0.01%
100
592
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$3K ﹤0.01%
268
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$3K ﹤0.01%
30
598
$3K ﹤0.01%
25
599
$3K ﹤0.01%
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600
$3K ﹤0.01%
56
22 23
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25 26