ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$1.68M
2
+$1.64M
3
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

1
+$11.6M
2
+$614K
3
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

1 Technology 10.34%
2 Financials 2.53%
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
151
$92K 0.03%
1,051
152
$92K 0.03%
2,409
+44
153
$91K 0.03%
2,700
154
$91K 0.03%
429
155
$91K 0.03%
1,889
156
$90K 0.03%
1,505
157
$89K 0.03%
2,906
158
$89K 0.03%
435
-17
159
$88K 0.03%
1,916
160
$88K 0.03%
149
161
$88K 0.03%
2,193
162
$87K 0.03%
1,009
+839
163
$86K 0.02%
1,708
164
$86K 0.02%
5,062
165
$85K 0.02%
346
166
$84K 0.02%
2,139
167
$83K 0.02%
632
+434
168
$83K 0.02%
209
169
$83K 0.02%
2,210
+30
170
$83K 0.02%
945
171
$82K 0.02%
361
+57
172
$82K 0.02%
870
173
$82K 0.02%
1,176
174
$82K 0.02%
3,738
175
$82K 0.02%
4,107
5 6
7
8 9