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
126
$110K 0.03%
883
+608
127
$110K 0.03%
2,759
128
$109K 0.03%
1,077
+75
129
$109K 0.03%
6,422
+1,755
130
$108K 0.03%
2,902
-202
131
$108K 0.03%
1,321
132
$107K 0.03%
2,850
+1
133
$107K 0.03%
462
134
$104K 0.03%
397
135
$103K 0.03%
4,725
+257
136
$102K 0.03%
1,025
137
$102K 0.03%
482
+145
138
$101K 0.03%
2,165
+629
139
$100K 0.03%
911
+41
140
$100K 0.03%
1,648
+71
141
$100K 0.03%
730
142
$99K 0.03%
2,115
+97
143
$99K 0.03%
500
144
$98K 0.03%
1,237
145
$97K 0.03%
550
-57
146
$97K 0.03%
1,457
147
$94K 0.03%
809
148
$94K 0.03%
344
+3
149
$93K 0.03%
458
+10
150
$92K 0.03%
2,409
+44
4 5
6
7 8