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
$569M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.51M
3
+$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$4.05M
2
+$3.6M
3
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.89M

Sector Composition

1 Technology 9.78%
2 Financials 1.81%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.01%
886
-213
227
$65.4K 0.01%
1,117
228
$65.2K 0.01%
3,693
+3
229
$64.3K 0.01%
267
+57
230
$64.2K 0.01%
396
231
$64.1K 0.01%
571
232
$63.2K 0.01%
500
-119
233
$62.5K 0.01%
2,181
234
$62.4K 0.01%
1,659
235
$60.5K 0.01%
237
-16
236
$59.7K 0.01%
1,016
237
$59.7K 0.01%
876
238
$58.8K 0.01%
1,194
239
$58.7K 0.01%
1,952
240
$58.7K 0.01%
736
241
$57.6K 0.01%
600
-166
242
$57.4K 0.01%
494
-12
243
$56.7K 0.01%
1,968
+7
244
$56.7K 0.01%
704
245
$55.8K 0.01%
610
-423
246
$55.6K 0.01%
1,164
+19
247
$54.7K 0.01%
954
248
$54.2K 0.01%
123
249
$54.1K 0.01%
778
-28
250
$53.5K 0.01%
2,006
8 9
10
11 12