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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
$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
576
$7K ﹤0.01%
27
577
$7K ﹤0.01%
63
578
$7K ﹤0.01%
137
579
$7K ﹤0.01%
128
580
$7K ﹤0.01%
+250
581
$7K ﹤0.01%
290
582
$7K ﹤0.01%
200
583
$7K ﹤0.01%
50
584
$7K ﹤0.01%
159
585
$7K ﹤0.01%
70
586
$7K ﹤0.01%
55
587
$7K ﹤0.01%
120
588
$7K ﹤0.01%
331
589
$7K ﹤0.01%
86
590
$7K ﹤0.01%
80
591
$7K ﹤0.01%
753
592
$7K ﹤0.01%
+3,000
593
$7K ﹤0.01%
12
594
$7K ﹤0.01%
35
595
$6K ﹤0.01%
268
596
$6K ﹤0.01%
104
597
$6K ﹤0.01%
18
598
$6K ﹤0.01%
100
599
$6K ﹤0.01%
39
-1,130
600
$6K ﹤0.01%
112
-10,318
22 23
24
25 26