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
776
$2K ﹤0.01%
85
777
$2K ﹤0.01%
44
778
$2K ﹤0.01%
54
779
$2K ﹤0.01%
12
780
$2K ﹤0.01%
20
781
$2K ﹤0.01%
8
782
$2K ﹤0.01%
25
783
$2K ﹤0.01%
77
784
$2K ﹤0.01%
1,773
785
$2K ﹤0.01%
84
786
$1K ﹤0.01%
56
787
$1K ﹤0.01%
10
788
$1K ﹤0.01%
24
789
$1K ﹤0.01%
75
790
$1K ﹤0.01%
167
+100
791
$1K ﹤0.01%
65
792
$1K ﹤0.01%
52
793
$1K ﹤0.01%
24
794
$1K ﹤0.01%
9
795
$1K ﹤0.01%
27
796
$1K ﹤0.01%
28
797
$1K ﹤0.01%
91
798
$1K ﹤0.01%
33
799
$1K ﹤0.01%
23
800
$1K ﹤0.01%
+15
30 31
32
33 34