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
676
$4K ﹤0.01%
32
677
$4K ﹤0.01%
120
678
$4K ﹤0.01%
176
679
$4K ﹤0.01%
555
680
$4K ﹤0.01%
100
681
$4K ﹤0.01%
69
682
$4K ﹤0.01%
194
683
$4K ﹤0.01%
163
684
$4K ﹤0.01%
91
+25
685
$3K ﹤0.01%
+138
686
$3K ﹤0.01%
200
687
$3K ﹤0.01%
22
688
$3K ﹤0.01%
100
689
$3K ﹤0.01%
100
690
$3K ﹤0.01%
34
691
$3K ﹤0.01%
23
692
$3K ﹤0.01%
140
-320
693
$3K ﹤0.01%
47
694
$3K ﹤0.01%
36
695
$3K ﹤0.01%
+86
696
$3K ﹤0.01%
110
697
$3K ﹤0.01%
30
698
$3K ﹤0.01%
50
699
$3K ﹤0.01%
262
-3
700
$3K ﹤0.01%
65
26 27
28
29 30