ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$5.23M
2
+$5.12M
3
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Value ETF
VTV
+$3.4M

Top Sells

1
+$3.89M
2
+$3.48M
3
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Sector Composition

1 Technology 9.78%
2 Financials 1.82%
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
251
$53.1K 0.01%
1,735
+1
252
$53.1K 0.01%
389
253
$52.9K 0.01%
363
254
$52.4K 0.01%
168
255
$51K 0.01%
995
+670
256
$50.8K 0.01%
788
257
$50.3K 0.01%
165
+30
258
$49.7K 0.01%
496
-389
259
$49.7K 0.01%
1,626
-137
260
$49.5K 0.01%
188
261
$48.7K 0.01%
156
-52
262
$47.8K 0.01%
1,285
263
$47.7K 0.01%
231
264
$47.2K 0.01%
210
+2
265
$46.1K 0.01%
127
-48
266
$46K 0.01%
2,448
267
$45.7K 0.01%
334
-84
268
$45K 0.01%
316
-113
269
$44.8K 0.01%
1,839
270
$44.6K 0.01%
550
+221
271
$44.5K 0.01%
3,200
272
$44.4K 0.01%
2,151
273
$43.7K 0.01%
2,063
274
$43.6K 0.01%
1,511
+130
275
$43.4K 0.01%
417
9 10
11
12 13