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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
626
$5K ﹤0.01%
125
627
$5K ﹤0.01%
429
+306
628
$5K ﹤0.01%
+43
629
$5K ﹤0.01%
83
-25
630
$5K ﹤0.01%
17
631
$5K ﹤0.01%
+80
632
$5K ﹤0.01%
220
633
$5K ﹤0.01%
69
634
$5K ﹤0.01%
40
635
$5K ﹤0.01%
92
636
$5K ﹤0.01%
207
637
$5K ﹤0.01%
50
638
$5K ﹤0.01%
52
639
$5K ﹤0.01%
236
640
$5K ﹤0.01%
+113
641
$5K ﹤0.01%
71
642
$5K ﹤0.01%
92
643
$5K ﹤0.01%
100
644
$5K ﹤0.01%
107
645
$5K ﹤0.01%
60
646
$5K ﹤0.01%
22
647
$5K ﹤0.01%
24
648
$5K ﹤0.01%
19
649
$5K ﹤0.01%
500
650
$5K ﹤0.01%
350
24 25
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