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
$270M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.94M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$742K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$716K

Top Sells

1
+$1.83M
2
+$249K
3
+$209K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$84.2K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.5K

Sector Composition

1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.05%
795
-79
77
$141K 0.05%
1,207
78
$140K 0.05%
396
+125
79
$136K 0.05%
881
80
$130K 0.05%
3,248
-96
81
$128K 0.05%
750
+1
82
$125K 0.05%
1,836
+851
83
$124K 0.05%
2,058
+343
84
$124K 0.05%
2,910
+1,399
85
$121K 0.04%
2,058
+3
86
$119K 0.04%
781
87
$115K 0.04%
1,257
+81
88
$114K 0.04%
1,794
-12
89
$114K 0.04%
210
90
$110K 0.04%
618
+97
91
$110K 0.04%
1,783
+3
92
$109K 0.04%
1,239
+1,007
93
$109K 0.04%
2,095
94
$108K 0.04%
1,282
-49
95
$108K 0.04%
3,388
96
$107K 0.04%
+625
97
$107K 0.04%
465
+14
98
$106K 0.04%
4,754
-226
99
$105K 0.04%
2,231
100
$104K 0.04%
231
2 3
4
5 6