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
51
$431K 0.12%
2,433
52
$412K 0.12%
5,182
+42
53
$411K 0.12%
2,993
+112
54
$372K 0.11%
2,685
+98
55
$365K 0.11%
7,054
+1
56
$364K 0.11%
11,923
+122
57
$345K 0.1%
1,625
+120
58
$331K 0.1%
676
-8
59
$318K 0.09%
6,764
60
$314K 0.09%
1,151
+23
61
$313K 0.09%
3,812
+78
62
$310K 0.09%
4,136
+41
63
$301K 0.09%
1,811
64
$299K 0.09%
5,809
+304
65
$291K 0.08%
6,303
-65
66
$289K 0.08%
4,667
-25
67
$288K 0.08%
1,192
+1
68
$281K 0.08%
8,960
+5,572
69
$280K 0.08%
5,019
+40
70
$279K 0.08%
5,616
+216
71
$272K 0.08%
9,960
+220
72
$270K 0.08%
3,266
-25
73
$264K 0.08%
1,067
74
$263K 0.08%
14,744
+1,830
75
$260K 0.08%
2,597
-33
1 2
3
4 5