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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
726
$2K ﹤0.01%
25
727
$2K ﹤0.01%
28
728
$2K ﹤0.01%
111
729
$2K ﹤0.01%
110
730
$2K ﹤0.01%
60
731
$2K ﹤0.01%
23
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%
75
738
$2K ﹤0.01%
30
739
$2K ﹤0.01%
44
740
$2K ﹤0.01%
+12
741
$2K ﹤0.01%
20
742
$2K ﹤0.01%
34
743
$2K ﹤0.01%
36
744
$2K ﹤0.01%
220
745
$2K ﹤0.01%
50
746
$2K ﹤0.01%
290
747
$2K ﹤0.01%
9
-8
748
$2K ﹤0.01%
40
749
$1K ﹤0.01%
67
750
$1K ﹤0.01%
65
28 29
30
31 32