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%
68
702
$3K ﹤0.01%
45
703
$3K ﹤0.01%
136
704
$3K ﹤0.01%
115
705
$3K ﹤0.01%
95
706
$3K ﹤0.01%
66
707
$3K ﹤0.01%
128
708
$3K ﹤0.01%
179
709
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12
710
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34
711
$3K ﹤0.01%
222
712
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168
713
$3K ﹤0.01%
56
714
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89
-75
715
$3K ﹤0.01%
54
716
$3K ﹤0.01%
8
717
$3K ﹤0.01%
25
718
$2K ﹤0.01%
76
-195
719
$2K ﹤0.01%
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720
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20
721
$2K ﹤0.01%
300
722
$2K ﹤0.01%
24
723
$2K ﹤0.01%
31
724
$2K ﹤0.01%
25
725
$2K ﹤0.01%
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27 28
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30 31