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
201
$66K 0.02%
766
202
$66K 0.02%
1,708
203
$66K 0.02%
261
204
$65K 0.02%
3,738
205
$64K 0.02%
428
206
$64K 0.02%
628
-158
207
$63K 0.02%
4,518
208
$62K 0.02%
4,756
+1,176
209
$62K 0.02%
1,238
210
$62K 0.02%
1,109
211
$62K 0.02%
2,906
212
$62K 0.02%
209
213
$61K 0.02%
738
214
$60K 0.02%
220
215
$60K 0.02%
281
216
$59K 0.02%
510
+100
217
$59K 0.02%
445
+200
218
$59K 0.02%
863
219
$58K 0.02%
1,992
-173
220
$58K 0.02%
349
221
$58K 0.02%
208
-138
222
$58K 0.02%
426
223
$56K 0.02%
3,388
+821
224
$55K 0.02%
4,107
225
$54K 0.01%
884
7 8
9
10 11