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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
$270M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.93M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

1
+$1.73M
2
+$236K
3
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
170
652
$1K ﹤0.01%
+24
653
$1K ﹤0.01%
8
654
$1K ﹤0.01%
67
-75
655
$1K ﹤0.01%
21
656
$1K ﹤0.01%
175
657
$1K ﹤0.01%
246
658
$1K ﹤0.01%
100
659
$1K ﹤0.01%
33
660
$1K ﹤0.01%
14
661
$1K ﹤0.01%
6
662
$1K ﹤0.01%
40
663
$1K ﹤0.01%
179
664
$1K ﹤0.01%
7
665
$1K ﹤0.01%
31
666
$1K ﹤0.01%
50
667
$1K ﹤0.01%
10
-5
668
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25
-100
669
$1K ﹤0.01%
22
670
$1K ﹤0.01%
135
671
$1K ﹤0.01%
5
672
$1K ﹤0.01%
46
673
$1K ﹤0.01%
40
674
$1K ﹤0.01%
50
675
$1K ﹤0.01%
10
25 26
27
28 29