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
176
$81K 0.02%
+786
177
$80K 0.02%
1,457
178
$79K 0.02%
2,979
179
$77K 0.02%
809
180
$77K 0.02%
1,693
-811
181
$76K 0.02%
2,902
182
$76K 0.02%
231
183
$75K 0.02%
1,046
184
$75K 0.02%
870
185
$75K 0.02%
1,915
-150
186
$74K 0.02%
921
187
$74K 0.02%
5,062
188
$74K 0.02%
2,115
189
$73K 0.02%
2,409
190
$73K 0.02%
344
191
$72K 0.02%
945
192
$71K 0.02%
1,844
-42
193
$69K 0.02%
+10,065
194
$69K 0.02%
+1,688
195
$68K 0.02%
2,355
196
$68K 0.02%
1,170
-806
197
$68K 0.02%
1,759
198
$68K 0.02%
5,181
199
$68K 0.02%
+4,523
200
$67K 0.02%
1,500
+500
6 7
8
9 10