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
601
$6K ﹤0.01%
268
602
$6K ﹤0.01%
104
603
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100
604
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39
-1,130
605
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16
606
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100
607
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18
608
$6K ﹤0.01%
54
609
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610
$6K ﹤0.01%
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611
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344
612
$6K ﹤0.01%
187
-194
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$6K ﹤0.01%
100
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$6K ﹤0.01%
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615
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307
616
$6K ﹤0.01%
110
617
$6K ﹤0.01%
61
618
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+1,000
619
$5K ﹤0.01%
50
620
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170
-173
621
$5K ﹤0.01%
2
622
$5K ﹤0.01%
27
623
$5K ﹤0.01%
45
624
$5K ﹤0.01%
83
-25
625
$5K ﹤0.01%
17
23 24
25
26 27