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
1
$82.5M 23.86%
1,056,311
+20,622
2
$49.5M 14.32%
1,448,900
-13,980
3
$44.9M 12.98%
156,037
+4,560
4
$32.8M 9.48%
137,772
+4,259
5
$24.4M 7.05%
79,053
-38,648
6
$18.2M 5.27%
167,964
+5,500
7
$8.29M 2.4%
118,600
+11,441
8
$8.05M 2.33%
286,125
+58,839
9
$5.83M 1.69%
33,393
-753
10
$3.45M 1%
15,135
+934
11
$2.56M 0.74%
104,330
-14
12
$2.45M 0.71%
5,424
-80
13
$1.73M 0.5%
12,420
-40
14
$1.7M 0.49%
10,704
+131
15
$1.33M 0.39%
2,314
+1
16
$1.3M 0.38%
8,000
+260
17
$1.28M 0.37%
24,974
+8,172
18
$1.2M 0.35%
20,513
+207
19
$1.2M 0.35%
11,237
-344
20
$1.15M 0.33%
8,220
-460
21
$1.13M 0.33%
7,415
-35
22
$1.06M 0.31%
14,455
+396
23
$1.01M 0.29%
24,585
+1,036
24
$891K 0.26%
9,789
+86
25
$860K 0.25%
4,493
+2,298
1
2 3 4 5