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
701
$3K ﹤0.01%
110
702
$3K ﹤0.01%
30
703
$3K ﹤0.01%
50
704
$3K ﹤0.01%
65
705
$3K ﹤0.01%
136
706
$3K ﹤0.01%
115
707
$3K ﹤0.01%
66
708
$3K ﹤0.01%
128
709
$3K ﹤0.01%
168
710
$3K ﹤0.01%
56
711
$3K ﹤0.01%
89
-75
712
$3K ﹤0.01%
54
713
$3K ﹤0.01%
8
714
$3K ﹤0.01%
25
715
$3K ﹤0.01%
262
-3
716
$3K ﹤0.01%
68
717
$3K ﹤0.01%
45
718
$2K ﹤0.01%
76
-195
719
$2K ﹤0.01%
36
720
$2K ﹤0.01%
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%
28
27 28
29
30 31