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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
776
$1K ﹤0.01%
1
777
$1K ﹤0.01%
37
-35
778
$1K ﹤0.01%
75
779
$1K ﹤0.01%
5
780
$1K ﹤0.01%
161
781
$1K ﹤0.01%
22
782
$1K ﹤0.01%
29
783
$1K ﹤0.01%
74
784
$1K ﹤0.01%
8
785
$1K ﹤0.01%
34
786
$1K ﹤0.01%
5
787
$1K ﹤0.01%
31
788
$1K ﹤0.01%
18
-1
789
$1K ﹤0.01%
50
790
$1K ﹤0.01%
+5
791
– –
0
792
$1K ﹤0.01%
25
793
$1K ﹤0.01%
+26
794
$1K ﹤0.01%
22
795
$1K ﹤0.01%
20
796
$1K ﹤0.01%
25
797
$1K ﹤0.01%
3
798
$1K ﹤0.01%
10
799
$1K ﹤0.01%
20
800
$1K ﹤0.01%
500
30 31
32
33 34