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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
801
$1K ﹤0.01%
84
802
$1K ﹤0.01%
40
803
$1K ﹤0.01%
525
804
$1K ﹤0.01%
100
805
– –
-22
806
$0 ﹤0.01%
3
-1
807
– –
-70
808
$0 ﹤0.01%
2
809
– –
-3,000
810
– –
-190
811
– –
-66
812
$0 ﹤0.01%
4
813
$0 ﹤0.01%
8
814
$0 ﹤0.01%
8
815
$0 ﹤0.01%
+8
816
– –
-664
817
$0 ﹤0.01%
1
818
$0 ﹤0.01%
2
819
– –
-705
820
– –
-6,047
821
– –
-1,282
822
– –
-1,000
823
– –
-70
824
$0 ﹤0.01%
16
825
$0 ﹤0.01%
44
31 32
33
34 35