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
$569M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.51M
3
+$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$4.05M
2
+$3.6M
3
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.89M

Sector Composition

1 Technology 9.78%
2 Financials 1.81%
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
301
$37.9K 0.01%
375
302
$37.5K 0.01%
880
303
$37.4K 0.01%
299
304
$37.3K 0.01%
1,224
305
$37.3K 0.01%
643
306
$37.2K 0.01%
251
307
$37.2K 0.01%
1,372
308
$36.7K 0.01%
614
309
$36.6K 0.01%
540
310
$36.6K 0.01%
2,999
+3
311
$36.4K 0.01%
562
-61
312
$36.4K 0.01%
200
313
$36.3K 0.01%
1,698
-1,142
314
$36.2K 0.01%
1,082
-100
315
$36.1K 0.01%
272
316
$35.8K 0.01%
2,461
+49
317
$35.8K 0.01%
320
+70
318
$35.7K 0.01%
200
319
$35.2K 0.01%
1,099
+16
320
$35.2K 0.01%
272
+47
321
$35.1K 0.01%
341
+19
322
$34.6K 0.01%
142
323
$34.5K 0.01%
125
324
$34.4K 0.01%
73
+52
325
$33.6K 0.01%
13
-1
11 12
13
14 15