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
651
$5K ﹤0.01%
125
652
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500
653
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350
654
$4K ﹤0.01%
10
655
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+92
656
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33
657
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98
658
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27
659
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29
660
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75
661
$4K ﹤0.01%
113
662
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11
663
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664
$4K ﹤0.01%
30
665
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50
666
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25
667
$4K ﹤0.01%
19
668
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669
$4K ﹤0.01%
61
670
$4K ﹤0.01%
164
671
$4K ﹤0.01%
41
672
$4K ﹤0.01%
50
-500
673
$4K ﹤0.01%
104
674
$4K ﹤0.01%
121
675
$4K ﹤0.01%
30