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
151
$92K 0.03%
1,051
152
$92K 0.03%
1,089
153
$91K 0.03%
1,889
154
$91K 0.03%
429
155
$91K 0.03%
2,700
156
$90K 0.03%
1,505
157
$89K 0.03%
435
-17
158
$89K 0.03%
2,906
159
$88K 0.03%
2,193
160
$88K 0.03%
149
161
$88K 0.03%
1,916
162
$87K 0.03%
1,009
+839
163
$86K 0.02%
5,062
164
$86K 0.02%
1,708
165
$85K 0.02%
346
166
$84K 0.02%
2,139
167
$83K 0.02%
945
168
$83K 0.02%
221
+3
169
$83K 0.02%
209
170
$83K 0.02%
632
+434
171
$82K 0.02%
4,107
172
$82K 0.02%
3,738
173
$82K 0.02%
1,176
174
$82K 0.02%
870
175
$82K 0.02%
361
+57
5 6
7
8 9