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
701
$3K ﹤0.01%
140
-320
702
$3K ﹤0.01%
47
703
$3K ﹤0.01%
36
704
$3K ﹤0.01%
+86
705
$3K ﹤0.01%
110
706
$3K ﹤0.01%
30
707
$3K ﹤0.01%
50
708
$3K ﹤0.01%
65
709
$3K ﹤0.01%
95
710
$3K ﹤0.01%
66
711
$3K ﹤0.01%
128
712
$3K ﹤0.01%
179
713
$3K ﹤0.01%
12
714
$3K ﹤0.01%
34
715
$3K ﹤0.01%
222
716
$3K ﹤0.01%
168
717
$3K ﹤0.01%
56
718
$2K ﹤0.01%
76
-195
719
$2K ﹤0.01%
36
720
$2K ﹤0.01%
9
-8
721
$2K ﹤0.01%
171
722
$2K ﹤0.01%
39
723
$2K ﹤0.01%
40
724
$2K ﹤0.01%
75
725
$2K ﹤0.01%
30
27 28
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30 31