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
726
$2K ﹤0.01%
111
727
$2K ﹤0.01%
110
728
$2K ﹤0.01%
60
729
$2K ﹤0.01%
23
730
$2K ﹤0.01%
9
-8
731
$2K ﹤0.01%
171
732
$2K ﹤0.01%
39
733
$2K ﹤0.01%
160
734
$2K ﹤0.01%
80
-26
735
$2K ﹤0.01%
35
736
$2K ﹤0.01%
24
737
$2K ﹤0.01%
40
738
$2K ﹤0.01%
75
739
$2K ﹤0.01%
30
740
$2K ﹤0.01%
22
741
$2K ﹤0.01%
44
742
$2K ﹤0.01%
+12
743
$2K ﹤0.01%
20
744
$2K ﹤0.01%
34
745
$2K ﹤0.01%
36
746
$2K ﹤0.01%
220
747
$2K ﹤0.01%
50
748
$2K ﹤0.01%
290
749
$1K ﹤0.01%
11
750
$1K ﹤0.01%
56
28 29
30
31 32