ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-4.96%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$42M
(+13%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$9.62M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Staples | 3.01% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.63% |
