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
676
$4K ﹤0.01%
120
677
$4K ﹤0.01%
176
678
$4K ﹤0.01%
56
679
$4K ﹤0.01%
100
680
$4K ﹤0.01%
69
681
$4K ﹤0.01%
194
682
$4K ﹤0.01%
163
683
$4K ﹤0.01%
91
+25
684
$4K ﹤0.01%
98
685
$3K ﹤0.01%
22
686
$3K ﹤0.01%
100
687
$3K ﹤0.01%
100
688
$3K ﹤0.01%
95
689
$3K ﹤0.01%
179
690
$3K ﹤0.01%
12
691
$3K ﹤0.01%
34
692
$3K ﹤0.01%
222
693
$3K ﹤0.01%
+138
694
$3K ﹤0.01%
200
695
$3K ﹤0.01%
34
696
$3K ﹤0.01%
23
697
$3K ﹤0.01%
140
-320
698
$3K ﹤0.01%
47
699
$3K ﹤0.01%
36
700
$3K ﹤0.01%
+86
26 27
28
29 30