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
101
$102K 0.04%
296
-723
102
$99K 0.04%
1,401
+1,021
103
$99K 0.04%
1,615
+858
104
$98K 0.04%
612
105
$98K 0.04%
1,321
106
$97K 0.04%
1,872
-30
107
$97K 0.04%
375
+40
108
$95K 0.04%
1,689
+947
109
$94K 0.03%
2,294
+241
110
$94K 0.03%
2,273
-798
111
$91K 0.03%
411
+51
112
$90K 0.03%
1,912
+72
113
$90K 0.03%
460
-128
114
$89K 0.03%
177
+59
115
$89K 0.03%
1,657
116
$88K 0.03%
4,307
-71
117
$88K 0.03%
1,093
118
$88K 0.03%
621
119
$85K 0.03%
912
120
$84K 0.03%
2,793
+3
121
$81K 0.03%
886
122
$81K 0.03%
500
123
$81K 0.03%
1,730
+747
124
$80K 0.03%
456
125
$79K 0.03%
451
+18
3 4
5
6 7