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
$364M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.18M
3
+$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.43M

Top Sells

1
+$3.26M
2
+$2.14M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$596K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$480K

Sector Composition

1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.06%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.13%
9,613
+1,276
52
$466K 0.13%
5,342
-1,810
53
$451K 0.12%
15,000
54
$436K 0.12%
2,672
+15
55
$430K 0.12%
3,205
+134
56
$389K 0.11%
10,255
+649
57
$385K 0.11%
2,852
58
$375K 0.1%
4,353
+457
59
$373K 0.1%
2,750
+873
60
$363K 0.1%
9,079
+1,647
61
$359K 0.1%
1,705
62
$359K 0.1%
1,397
63
$356K 0.1%
2,204
+200
64
$355K 0.1%
5,794
+150
65
$352K 0.1%
1,238
-136
66
$344K 0.09%
3,938
-287
67
$344K 0.09%
1,296
+90
68
$335K 0.09%
13,005
+549
69
$331K 0.09%
2,661
70
$330K 0.09%
7,541
-271
71
$315K 0.09%
1,367
72
$289K 0.08%
3,069
+341
73
$286K 0.08%
7,836
-16,318
74
$277K 0.08%
+12,489
75
$270K 0.07%
8,907
-1,879
1 2
3
4 5