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
826
$1K ﹤0.01%
25
827
$1K ﹤0.01%
36
828
$1K ﹤0.01%
10
829
$1K ﹤0.01%
20
830
$1K ﹤0.01%
500
831
$1K ﹤0.01%
11
-6,558
832
$0 ﹤0.01%
25
833
– –
-7,000
834
– –
-1,010
835
– –
-1,911
836
– –
-499
837
– –
-338
838
– –
-19
839
$0 ﹤0.01%
50
840
$0 ﹤0.01%
16
841
$0 ﹤0.01%
38
842
– –
-171
843
$0 ﹤0.01%
1
-1
844
– –
-6
845
– –
-97
846
– –
-235
847
$0 ﹤0.01%
37
848
$0 ﹤0.01%
3
849
– –
-70
850
$0 ﹤0.01%
7
32 33
34
35 36