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
626
$5K ﹤0.01%
+80
627
$5K ﹤0.01%
199
628
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204
629
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75
630
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631
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69
632
$5K ﹤0.01%
40
633
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92
634
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207
635
$5K ﹤0.01%
50
636
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429
+306
637
$5K ﹤0.01%
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638
$5K ﹤0.01%
52
639
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236
640
$5K ﹤0.01%
+113
641
$5K ﹤0.01%
71
642
$5K ﹤0.01%
92
643
$5K ﹤0.01%
100
644
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175
645
$5K ﹤0.01%
89
646
$5K ﹤0.01%
107
647
$5K ﹤0.01%
60
648
$5K ﹤0.01%
22
649
$5K ﹤0.01%
24
650
$5K ﹤0.01%
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