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
126
$123K 0.03%
+1,839
127
$122K 0.03%
3,188
128
$121K 0.03%
+7,500
129
$119K 0.03%
433
130
$117K 0.03%
758
131
$116K 0.03%
358
+200
132
$115K 0.03%
397
133
$114K 0.03%
924
+16
134
$111K 0.03%
1,161
+220
135
$111K 0.03%
1,761
136
$110K 0.03%
482
-281
137
$109K 0.03%
+6,496
138
$109K 0.03%
1,546
+225
139
$108K 0.03%
1,286
+200
140
$107K 0.03%
651
141
$106K 0.03%
4,774
142
$104K 0.03%
624
143
$102K 0.03%
3,821
+369
144
$102K 0.03%
2,188
+1,141
145
$101K 0.03%
497
+7
146
$98K 0.03%
870
147
$96K 0.03%
2,186
148
$96K 0.03%
2,093
+445
149
$96K 0.03%
646
+200
150
$95K 0.03%
4,725
4 5
6
7 8