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

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
151
$62K 0.02%
232
152
$62K 0.02%
457
+130
153
$61K 0.02%
530
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154
$60K 0.02%
170
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$59K 0.02%
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156
$59K 0.02%
1,620
157
$58K 0.02%
995
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158
$58K 0.02%
536
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159
$57K 0.02%
354
160
$57K 0.02%
796
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161
$57K 0.02%
1,220
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$57K 0.02%
425
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163
$57K 0.02%
347
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406
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$56K 0.02%
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166
$56K 0.02%
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$55K 0.02%
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168
$53K 0.02%
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$52K 0.02%
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$51K 0.02%
695
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$50K 0.02%
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$50K 0.02%
390
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$50K 0.02%
3,254
175
$50K 0.02%
730
-359