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
726
$3K ﹤0.01%
179
727
$3K ﹤0.01%
176
728
$3K ﹤0.01%
100
729
$3K ﹤0.01%
65
730
$3K ﹤0.01%
75
731
$3K ﹤0.01%
100
732
$3K ﹤0.01%
194
733
$3K ﹤0.01%
753
734
$3K ﹤0.01%
350
735
$2K ﹤0.01%
138
736
$2K ﹤0.01%
76
737
$2K ﹤0.01%
200
738
$2K ﹤0.01%
17
739
$2K ﹤0.01%
36
740
$2K ﹤0.01%
20
741
$2K ﹤0.01%
83
742
$2K ﹤0.01%
10
743
$2K ﹤0.01%
300
744
$2K ﹤0.01%
100
745
$2K ﹤0.01%
100
746
$2K ﹤0.01%
196
747
$2K ﹤0.01%
29
+21
748
$2K ﹤0.01%
109
749
$2K ﹤0.01%
29
750
$2K ﹤0.01%
34
28 29
30
31 32