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
201
$39K 0.01%
505
+75
202
$39K 0.01%
188
-54
203
$38K 0.01%
1,212
-386
204
$38K 0.01%
997
+574
205
$37K 0.01%
567
206
$37K 0.01%
399
207
$37K 0.01%
380
208
$37K 0.01%
1,034
209
$37K 0.01%
1,369
210
$37K 0.01%
79
-1
211
$37K 0.01%
760
212
$36K 0.01%
172
213
$36K 0.01%
1,323
+2
214
$36K 0.01%
706
+273
215
$36K 0.01%
111
216
$36K 0.01%
1,194
-6,944
217
$35K 0.01%
671
218
$35K 0.01%
375
219
$35K 0.01%
129
220
$34K 0.01%
468
221
$34K 0.01%
579
+1
222
$33K 0.01%
128
223
$33K 0.01%
230
+97
224
$33K 0.01%
2,060
-349
225
$33K 0.01%
333
7 8
9
10 11