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

Top Buys

1
+$5.16M
2
+$2.94M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$742K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$716K

Top Sells

1
+$1.83M
2
+$249K
3
+$209K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$84.2K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.5K

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
676
$1K ﹤0.01%
25
-100
677
$1K ﹤0.01%
22
678
$1K ﹤0.01%
20
679
$0 ﹤0.01%
11
-125
680
$0 ﹤0.01%
5
681
$0 ﹤0.01%
14
682
$0 ﹤0.01%
16
683
$0 ﹤0.01%
4
684
$0 ﹤0.01%
33
685
– –
-113
686
– –
-20
687
– –
-106
688
– –
-123
689
– –
-100
690
$0 ﹤0.01%
7
-22
691
– –
-114
692
$0 ﹤0.01%
2
693
– –
-62
694
$0 ﹤0.01%
1
695
– –
-206
696
$0 ﹤0.01%
16
697
$0 ﹤0.01%
6
698
– –
-42
699
$0 ﹤0.01%
44
700
$0 ﹤0.01%
59
26 27
28
29 30