ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
– –
-399
806
$0 ﹤0.01%
13
807
$0 ﹤0.01%
1
808
$0 ﹤0.01%
3
809
$0 ﹤0.01%
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810
$0 ﹤0.01%
2
811
$0 ﹤0.01%
23
812
$0 ﹤0.01%
50
813
$0 ﹤0.01%
1
814
$0 ﹤0.01%
2
815
– –
-705
816
– –
-6,047
817
– –
-1,282
818
– –
-1,000
819
$0 ﹤0.01%
44
820
$0 ﹤0.01%
11
821
$0 ﹤0.01%
25
822
– –
-3,000
823
$0 ﹤0.01%
7
824
– –
-50
825
– –
-22
31 32
33
34 35