ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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%
17
752
$1K ﹤0.01%
+10
753
$1K ﹤0.01%
24
754
$1K ﹤0.01%
8
755
$1K ﹤0.01%
67
756
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65
757
$1K ﹤0.01%
1
758
$1K ﹤0.01%
375
759
$1K ﹤0.01%
24
760
$1K ﹤0.01%
9
761
$1K ﹤0.01%
36
762
$1K ﹤0.01%
50
763
$1K ﹤0.01%
91
764
$1K ﹤0.01%
16
765
$1K ﹤0.01%
246
766
$1K ﹤0.01%
38
767
$1K ﹤0.01%
100
768
$1K ﹤0.01%
33
769
$1K ﹤0.01%
71
+1
770
$1K ﹤0.01%
97
771
$1K ﹤0.01%
1
772
$1K ﹤0.01%
37
-35
773
$1K ﹤0.01%
75
774
$1K ﹤0.01%
5
775
$1K ﹤0.01%
161
29 30
31
32 33