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
201
$68K 0.02%
+1,238
202
$67K 0.02%
1,446
203
$65K 0.02%
259
-28
204
$65K 0.02%
2,589
205
$65K 0.02%
766
206
$64K 0.02%
709
+50
207
$64K 0.02%
798
-154
208
$63K 0.02%
789
-346
209
$62K 0.02%
884
210
$61K 0.02%
557
211
$60K 0.02%
1,619
212
$60K 0.02%
738
213
$59K 0.02%
774
214
$59K 0.02%
601
215
$59K 0.02%
3,580
-1,896
216
$59K 0.02%
778
+578
217
$58K 0.02%
2,206
218
$58K 0.02%
488
+256
219
$58K 0.02%
1,878
220
$58K 0.02%
1,194
221
$56K 0.02%
175
+45
222
$56K 0.02%
1,945
223
$56K 0.02%
938
224
$56K 0.02%
338
225
$55K 0.02%
3,200
7 8
9
10 11