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
1
$62.2M 23.01%
747,119
+35,274
2
$45.2M 16.73%
178,567
-7,218
3
$40.3M 14.92%
1,514,450
+26,870
4
$27.6M 10.21%
133,518
+3,587
5
$26.7M 9.89%
120,228
+23,221
6
$11.8M 4.37%
139,206
+13,226
7
$5.4M 2%
40,699
+4,412
8
$2.67M 0.99%
7,127
-71
9
$1.65M 0.61%
8,481
+2,690
10
$1.59M 0.59%
4,225
+86
11
$1.25M 0.46%
7,680
+460
12
$1.2M 0.44%
10,166
+1,094
13
$1.17M 0.43%
78,983
+14,261
14
$1.15M 0.43%
13,120
+660
15
$1.15M 0.42%
15,741
-180
16
$1.07M 0.4%
7,721
-99
17
$1.04M 0.38%
9,696
+346
18
$902K 0.33%
15,675
-146
19
$894K 0.33%
6,321
+36
20
$830K 0.31%
9,480
+60
21
$719K 0.27%
6,350
+2,280
22
$703K 0.26%
3,214
-82
23
$694K 0.26%
8,728
-78
24
$662K 0.24%
21,849
+2,388
25
$622K 0.23%
2,905
+1,017
1
2 3 4 5