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
$270M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.94M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$742K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$716K

Top Sells

1
+$1.83M
2
+$249K
3
+$209K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$84.2K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.5K

Sector Composition

1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.1%
1,958
-40
52
$265K 0.1%
1,576
+212
53
$258K 0.1%
2,346
+849
54
$258K 0.1%
1,100
+215
55
$251K 0.09%
+8,214
56
$251K 0.09%
1,169
57
$249K 0.09%
5,181
+21
58
$241K 0.09%
4,391
+957
59
$232K 0.09%
2,118
+167
60
$220K 0.08%
+6,529
61
$214K 0.08%
3,799
-984
62
$202K 0.07%
3,126
+534
63
$198K 0.07%
3,787
-182
64
$187K 0.07%
2,390
-78
65
$187K 0.07%
4,180
+2
66
$184K 0.07%
2,971
-24
67
$179K 0.07%
1,487
+220
68
$171K 0.06%
2,063
69
$159K 0.06%
2,863
+429
70
$157K 0.06%
864
+311
71
$156K 0.06%
2,588
+2,512
72
$151K 0.06%
11,600
+1,240
73
$147K 0.05%
2,507
+565
74
$146K 0.05%
2,143
75
$143K 0.05%
3,479
1 2
3
4 5