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
251
$67K 0.01%
+7,953
252
$66.8K 0.01%
663
253
$66.4K 0.01%
766
254
$66.3K 0.01%
1,335
+341
255
$65.6K 0.01%
1,986
256
$65.1K 0.01%
742
-757
257
$64.7K 0.01%
540
+135
258
$64.5K 0.01%
+4,646
259
$63.3K 0.01%
883
+4
260
$63.2K 0.01%
+3,325
261
$63K 0.01%
20
+4
262
$62.9K 0.01%
+3,133
263
$62.8K 0.01%
1,981
+638
264
$62.6K 0.01%
+2,265
265
$62.5K 0.01%
223
+3
266
$62.4K 0.01%
+6,648
267
$62.2K 0.01%
2,416
+732
268
$62.1K 0.01%
+4,820
269
$61.9K 0.01%
+9,773
270
$61.3K 0.01%
+3,006
271
$60.8K 0.01%
395
+2
272
$59.7K 0.01%
1,183
-127
273
$59.3K 0.01%
+3,025
274
$59.2K 0.01%
1,218
+46
275
$59.1K 0.01%
2,636
+281
9 10
11
12 13