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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
751
$1K ﹤0.01%
1
752
$1K ﹤0.01%
36
753
$1K ﹤0.01%
50
754
$1K ﹤0.01%
47
755
$1K ﹤0.01%
50
756
$1K ﹤0.01%
40
757
$1K ﹤0.01%
375
758
$1K ﹤0.01%
24
759
$1K ﹤0.01%
9
760
$1K ﹤0.01%
38
761
$1K ﹤0.01%
100
762
$1K ﹤0.01%
52
763
$1K ﹤0.01%
84
764
$1K ﹤0.01%
11
765
$1K ﹤0.01%
11
766
$1K ﹤0.01%
17
767
$1K ﹤0.01%
+10
768
$1K ﹤0.01%
24
769
$1K ﹤0.01%
8
770
$1K ﹤0.01%
91
771
$1K ﹤0.01%
16
772
$1K ﹤0.01%
246
773
$1K ﹤0.01%
33
774
$1K ﹤0.01%
71
+1
775
$1K ﹤0.01%
97
29 30
31
32 33