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
126
$79K 0.03%
2,675
127
$79K 0.03%
1,349
+555
128
$77K 0.03%
1,808
+636
129
$77K 0.03%
631
+618
130
$76K 0.03%
2,015
131
$76K 0.03%
890
+325
132
$76K 0.03%
636
-67
133
$74K 0.03%
320
134
$74K 0.03%
525
-90
135
$73K 0.03%
513
+330
136
$71K 0.03%
431
137
$70K 0.03%
345
+104
138
$70K 0.03%
3,766
139
$70K 0.03%
2,365
140
$69K 0.03%
890
-486
141
$69K 0.03%
4,518
142
$68K 0.03%
1,270
143
$66K 0.02%
958
144
$64K 0.02%
273
+50
145
$64K 0.02%
1,345
146
$64K 0.02%
918
-48
147
$63K 0.02%
870
148
$63K 0.02%
653
-9
149
$63K 0.02%
3,580
-1,100
150
$62K 0.02%
1,037
4 5
6
7 8