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
101
$172K 0.05%
4,004
+3,900
102
$169K 0.05%
1,090
+80
103
$168K 0.05%
1,415
+2
104
$161K 0.04%
3,303
+3,008
105
$158K 0.04%
4,930
+2,171
106
$152K 0.04%
2,030
+8
107
$150K 0.04%
2,114
+25
108
$149K 0.04%
1,946
+3
109
$148K 0.04%
2,694
+200
110
$143K 0.04%
+5,466
111
$143K 0.04%
2,184
+2,059
112
$141K 0.04%
1,025
113
$139K 0.04%
1,228
114
$139K 0.04%
1,461
+1,023
115
$138K 0.04%
3,138
116
$138K 0.04%
615
+2
117
$136K 0.04%
1,403
118
$134K 0.04%
2,513
119
$132K 0.04%
160
120
$127K 0.03%
1,534
121
$127K 0.03%
946
122
$126K 0.03%
248
+150
123
$125K 0.03%
1,705
+12
124
$125K 0.03%
10,320
+1,760
125
$125K 0.03%
2,008
3 4
5
6 7