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
276
$43.1K 0.01%
1,338
-132
277
$42.7K 0.01%
259
-19
278
$42.4K 0.01%
684
+6
279
$42.3K 0.01%
454
280
$41.8K 0.01%
173
281
$41.5K 0.01%
1,147
-299
282
$41.4K 0.01%
+1,556
283
$41.1K 0.01%
900
284
$41.1K 0.01%
2,274
+100
285
$40.9K 0.01%
1,083
286
$40.6K 0.01%
50
287
$40.6K 0.01%
684
-6
288
$40.6K 0.01%
847
+76
289
$40.3K 0.01%
491
290
$39.7K 0.01%
1,682
291
$39.5K 0.01%
3,475
-98
292
$39.4K 0.01%
303
293
$39.4K 0.01%
2,483
-1,624
294
$39.2K 0.01%
448
-30
295
$39.1K 0.01%
225
296
$38.8K 0.01%
994
-72
297
$38.6K 0.01%
537
298
$38.1K 0.01%
528
+51
299
$38.1K 0.01%
200
300
$38K 0.01%
392
10 11
12
13 14