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
751
$2K ﹤0.01%
31
752
$2K ﹤0.01%
23
753
$2K ﹤0.01%
140
754
$2K ﹤0.01%
37
-10
755
$2K ﹤0.01%
25
+1
756
$2K ﹤0.01%
25
757
$2K ﹤0.01%
111
758
$2K ﹤0.01%
110
759
$2K ﹤0.01%
110
760
$2K ﹤0.01%
9
761
$2K ﹤0.01%
251
-6
762
$2K ﹤0.01%
41
763
$2K ﹤0.01%
+50
764
$2K ﹤0.01%
18
765
$2K ﹤0.01%
80
766
$2K ﹤0.01%
30
767
$2K ﹤0.01%
128
-1,309
768
$2K ﹤0.01%
41
769
$2K ﹤0.01%
12
770
$2K ﹤0.01%
34
771
$2K ﹤0.01%
56
772
$2K ﹤0.01%
92
773
$2K ﹤0.01%
21
-5,044
774
$2K ﹤0.01%
30
775
$2K ﹤0.01%
19
-1
29 30
31
32 33