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
$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
676
$1K ﹤0.01%
5
677
$1K ﹤0.01%
46
678
$1K ﹤0.01%
40
679
$0 ﹤0.01%
2
680
– –
-62
681
$0 ﹤0.01%
25
682
$0 ﹤0.01%
11
-125
683
$0 ﹤0.01%
1
684
– –
-206
685
$0 ﹤0.01%
16
686
$0 ﹤0.01%
6
687
– –
-42
688
$0 ﹤0.01%
44
689
$0 ﹤0.01%
59
690
$0 ﹤0.01%
18
691
– –
-476
692
$0 ﹤0.01%
13
693
– –
-590
694
$0 ﹤0.01%
2
695
$0 ﹤0.01%
5
696
$0 ﹤0.01%
190
697
$0 ﹤0.01%
4
698
$0 ﹤0.01%
2
699
– –
-236
700
$0 ﹤0.01%
10
26 27
28
29 30