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
151
$95K 0.03%
3,678
+3,454
152
$94K 0.03%
1,089
153
$94K 0.03%
286
154
$93K 0.03%
1,895
155
$93K 0.03%
650
+13
156
$92K 0.03%
1,170
157
$91K 0.03%
500
158
$91K 0.03%
2,437
159
$90K 0.02%
1,264
160
$89K 0.02%
1,025
161
$88K 0.02%
2,700
162
$88K 0.02%
1,091
163
$88K 0.02%
519
+150
164
$88K 0.02%
952
165
$86K 0.02%
458
166
$85K 0.02%
1,456
167
$84K 0.02%
1,418
168
$83K 0.02%
911
169
$82K 0.02%
361
170
$82K 0.02%
2,878
-32
171
$82K 0.02%
369
172
$82K 0.02%
+6,050
173
$82K 0.02%
883
174
$82K 0.02%
1,100
+527
175
$81K 0.02%
1,999
+1,383
5 6
7
8 9