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
276
$58.8K 0.01%
631
277
$58.2K 0.01%
+7,081
278
$58K 0.01%
805
-111
279
$57.8K 0.01%
1,777
-404
280
$57.7K 0.01%
+8,717
281
$57.7K 0.01%
676
282
$57.6K 0.01%
+6,753
283
$57K 0.01%
+5,780
284
$56.9K 0.01%
149
+9
285
$56.8K 0.01%
+4,186
286
$56.7K 0.01%
454
287
$56.3K 0.01%
1,435
-40
288
$55.8K 0.01%
175
289
$55.7K 0.01%
694
-323
290
$55.5K 0.01%
+2,118
291
$55.4K 0.01%
2,448
292
$54.8K 0.01%
2,030
+14
293
$54.7K 0.01%
+2,096
294
$54.5K 0.01%
169
295
$54.5K 0.01%
954
296
$53.6K 0.01%
1,285
297
$52.3K 0.01%
205
298
$52.2K 0.01%
+5,112
299
$52K 0.01%
259
300
$51.8K 0.01%
1,591
10 11
12
13 14