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
$346M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$799K

Top Sells

1
+$11.9M
2
+$688K
3
+$553K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
5
KEYS icon
Keysight
KEYS
+$174K

Sector Composition

1 Technology 10.34%
2 Financials 2.51%
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
776
$1K ﹤0.01%
100
777
$1K ﹤0.01%
33
778
$1K ﹤0.01%
71
+1
779
$1K ﹤0.01%
1
780
$1K ﹤0.01%
37
-35
781
$1K ﹤0.01%
75
782
$1K ﹤0.01%
5
783
$1K ﹤0.01%
161
784
$1K ﹤0.01%
22
785
$1K ﹤0.01%
29
786
$1K ﹤0.01%
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787
$1K ﹤0.01%
50
788
$1K ﹤0.01%
52
789
$1K ﹤0.01%
40
790
$1K ﹤0.01%
74
791
$1K ﹤0.01%
8
792
$1K ﹤0.01%
5
793
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31
794
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18
-1
795
$1K ﹤0.01%
50
796
$1K ﹤0.01%
+5
797
$1K ﹤0.01%
1
798
$1K ﹤0.01%
25
799
$1K ﹤0.01%
+13
800
$1K ﹤0.01%
22
30 31
32
33 34