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
101
$140K 0.04%
274
+97
102
$138K 0.04%
2,260
103
$137K 0.04%
566
+1
104
$134K 0.04%
2,300
+424
105
$133K 0.04%
897
+206
106
$132K 0.04%
4,774
107
$131K 0.04%
490
108
$130K 0.04%
1,895
109
$130K 0.04%
962
110
$130K 0.04%
2,148
+1
111
$129K 0.04%
1,906
-9
112
$128K 0.04%
2,674
+117
113
$127K 0.04%
2,244
114
$126K 0.04%
2,015
115
$126K 0.04%
1,418
+184
116
$120K 0.03%
2,065
117
$120K 0.03%
8,083
+2,524
118
$118K 0.03%
946
119
$118K 0.03%
624
120
$118K 0.03%
952
-290
121
$116K 0.03%
279
-3
122
$115K 0.03%
1,662
123
$113K 0.03%
457
124
$112K 0.03%
2,924
+290
125
$111K 0.03%
1,028
+133
3 4
5
6 7