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
651
$5K ﹤0.01%
125
652
$5K ﹤0.01%
500
653
$5K ﹤0.01%
350
654
$4K ﹤0.01%
50
655
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50
-500
656
$4K ﹤0.01%
104
657
$4K ﹤0.01%
+92
658
$4K ﹤0.01%
33
659
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27
660
$4K ﹤0.01%
29
661
$4K ﹤0.01%
75
662
$4K ﹤0.01%
113
663
$4K ﹤0.01%
11
664
$4K ﹤0.01%
50
665
$4K ﹤0.01%
30
666
$4K ﹤0.01%
25
667
$4K ﹤0.01%
19
668
$4K ﹤0.01%
37
669
$4K ﹤0.01%
61
670
$4K ﹤0.01%
164
671
$4K ﹤0.01%
10
672
$4K ﹤0.01%
41
673
$4K ﹤0.01%
121
674
$4K ﹤0.01%
30
675
$4K ﹤0.01%
32
25 26
27
28 29