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
801
$1K ﹤0.01%
84
802
$1K ﹤0.01%
40
803
$1K ﹤0.01%
525
804
$1K ﹤0.01%
100
805
$0 ﹤0.01%
7
806
– –
-337
807
– –
-1,133
808
– –
-210
809
– –
-664
810
– –
-808
811
$0 ﹤0.01%
50
812
$0 ﹤0.01%
23
813
– –
-399
814
$0 ﹤0.01%
13
815
$0 ﹤0.01%
2
816
$0 ﹤0.01%
1
817
– –
-705
818
– –
-6,047
819
– –
-1,282
820
– –
-1,000
821
– –
-70
822
$0 ﹤0.01%
16
823
$0 ﹤0.01%
44
824
$0 ﹤0.01%
11
825
$0 ﹤0.01%
25
31 32
33
34 35