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
826
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-50
827
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828
$0 ﹤0.01%
3
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829
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830
$0 ﹤0.01%
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831
$0 ﹤0.01%
5
832
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833
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834
$0 ﹤0.01%
4
835
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836
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837
$0 ﹤0.01%
3
838
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839
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840
$0 ﹤0.01%
10
841
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842
$0 ﹤0.01%
8
843
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844
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30
845
– –
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846
$0 ﹤0.01%
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847
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848
$0 ﹤0.01%
+8
849
– –
-5
850
– –
-600
31 32 33
34
35