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
$346M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$799K

Top Sells

1
+$11.9M
2
+$688K
3
+$553K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
5
KEYS icon
Keysight
KEYS
+$174K

Sector Composition

1 Technology 10.34%
2 Financials 2.51%
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
76
$241K 0.07%
4,860
+160
77
$222K 0.06%
1,363
-505
78
$212K 0.06%
990
79
$212K 0.06%
1,031
80
$205K 0.06%
4,762
+1,327
81
$202K 0.06%
3,166
82
$191K 0.06%
1,470
+111
83
$190K 0.06%
160
84
$189K 0.05%
1,595
-25
85
$186K 0.05%
1,584
86
$184K 0.05%
1,001
87
$183K 0.05%
1,199
+35
88
$178K 0.05%
851
89
$175K 0.05%
385
+70
90
$170K 0.05%
2,016
+6
91
$169K 0.05%
2,049
+60
92
$166K 0.05%
1,693
93
$161K 0.05%
2,063
94
$156K 0.05%
1,226
+147
95
$152K 0.04%
2,088
+15
96
$149K 0.04%
2,368
97
$144K 0.04%
1,777
98
$142K 0.04%
785
-4
99
$142K 0.04%
1,228
100
$142K 0.04%
2,110
2 3
4
5 6