ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+3.91%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$52.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 1.93% |
| 3 | Industrials | 1.7% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.5% |
