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
176
$81K 0.02%
1,046
-78
177
$81K 0.02%
355
+307
178
$80K 0.02%
4,518
179
$80K 0.02%
921
+1
180
$80K 0.02%
231
181
$80K 0.02%
361
+75
182
$80K 0.02%
2,726
+208
183
$79K 0.02%
1,680
+83
184
$78K 0.02%
2,355
185
$78K 0.02%
1,374
-40
186
$78K 0.02%
1,719
187
$78K 0.02%
261
188
$77K 0.02%
556
189
$76K 0.02%
5,181
-332
190
$75K 0.02%
369
191
$74K 0.02%
369
192
$73K 0.02%
1,196
193
$71K 0.02%
1,120
194
$70K 0.02%
702
195
$70K 0.02%
+6,500
196
$70K 0.02%
982
-36
197
$70K 0.02%
821
+1
198
$70K 0.02%
963
199
$69K 0.02%
555
200
$68K 0.02%
426
6 7
8
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