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
601
$6K ﹤0.01%
104
602
$6K ﹤0.01%
100
603
$6K ﹤0.01%
39
-1,130
604
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16
605
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100
606
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18
607
$6K ﹤0.01%
54
608
$6K ﹤0.01%
259
609
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147
610
$6K ﹤0.01%
344
611
$6K ﹤0.01%
187
-194
612
$6K ﹤0.01%
19
613
$6K ﹤0.01%
100
614
$6K ﹤0.01%
59
615
$6K ﹤0.01%
307
616
$6K ﹤0.01%
110
617
$6K ﹤0.01%
61
618
$6K ﹤0.01%
+1,000
619
$5K ﹤0.01%
50
620
$5K ﹤0.01%
50
621
$5K ﹤0.01%
236
622
$5K ﹤0.01%
+113
623
$5K ﹤0.01%
429
+306
624
$5K ﹤0.01%
+43
625
$5K ﹤0.01%
170
-173
23 24
25
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