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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.71M
3
+$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.4K 0.01%
721
+5
227
$78.1K 0.01%
2,487
+289
228
$77.5K 0.01%
1,497
+2
229
$74.8K 0.01%
1,262
+1
230
$74.7K 0.01%
+13,735
231
$74.5K 0.01%
563
+89
232
$74.5K 0.01%
272
+9
233
$74.1K 0.01%
2,067
+145
234
$73K 0.01%
596
235
$72.6K 0.01%
751
-106
236
$72.3K 0.01%
876
237
$71.9K 0.01%
+2,334
238
$71.7K 0.01%
254
239
$71.4K 0.01%
500
240
$71.1K 0.01%
685
241
$70.6K 0.01%
1,446
242
$70.6K 0.01%
1,756
243
$70.3K 0.01%
2,318
-1,567
244
$70.3K 0.01%
514
+23
245
$69.8K 0.01%
142
246
$69.3K 0.01%
402
-48
247
$68.7K 0.01%
1,132
-49
248
$68.1K 0.01%
561
+156
249
$67.4K 0.01%
1,194
250
$67.3K 0.01%
814
+215
8 9
10
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