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
76
$266K 0.07%
1,181
+1
77
$266K 0.07%
1,365
+214
78
$265K 0.07%
9,968
+256
79
$261K 0.07%
2,553
-79
80
$261K 0.07%
2,200
81
$260K 0.07%
1,438
+295
82
$252K 0.07%
5,755
-9,555
83
$249K 0.07%
4,440
+11
84
$248K 0.07%
7,064
-300
85
$247K 0.07%
5,715
+3
86
$240K 0.07%
11,747
+3,928
87
$240K 0.07%
1,454
+636
88
$234K 0.06%
4,904
89
$228K 0.06%
3,164
+2,003
90
$225K 0.06%
8,370
91
$219K 0.06%
433
+159
92
$214K 0.06%
13,962
+2,230
93
$208K 0.06%
1,031
94
$207K 0.06%
5,368
+190
95
$207K 0.06%
5,707
+446
96
$206K 0.06%
3,366
+100
97
$205K 0.06%
1,505
-306
98
$195K 0.05%
1,360
99
$189K 0.05%
5,168
+406
100
$180K 0.05%
990
2 3
4
5 6