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

Top Sells

1
+$1.83M
2
+$249K
3
+$209K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$84.2K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.5K

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
176
$50K 0.02%
823
177
$49K 0.02%
253
178
$48K 0.02%
553
-275
179
$47K 0.02%
1,010
+104
180
$47K 0.02%
509
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181
$46K 0.02%
405
+205
182
$46K 0.02%
1,115
183
$46K 0.02%
237
184
$46K 0.02%
173
-168
185
$45K 0.02%
641
+392
186
$44K 0.02%
626
+335
187
$44K 0.02%
2,931
188
$44K 0.02%
876
-1,014
189
$43K 0.02%
+1,000
190
$42K 0.02%
153
191
$42K 0.02%
1,100
192
$42K 0.02%
491
193
$41K 0.02%
2,288
+592
194
$41K 0.02%
4,649
195
$41K 0.02%
980
196
$40K 0.01%
1,800
197
$40K 0.01%
2,939
+115
198
$40K 0.01%
280
-347
199
$40K 0.01%
1,143
200
$39K 0.01%
417
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8
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