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
326
$33.6K 0.01%
+93
327
$33.3K 0.01%
+607
328
$33.2K 0.01%
111
329
$32.7K 0.01%
657
330
$32.4K 0.01%
1,910
331
$31.9K 0.01%
1,392
-963
332
$31.4K 0.01%
1,200
-356
333
$30.6K 0.01%
252
334
$30.5K 0.01%
613
+361
335
$30.5K 0.01%
400
336
$30.3K 0.01%
178
-42
337
$30.3K 0.01%
970
338
$30.1K 0.01%
358
+1
339
$30.1K 0.01%
706
340
$29.9K 0.01%
738
341
$29.4K 0.01%
87
342
$29.2K 0.01%
73
343
$29K 0.01%
833
344
$29K 0.01%
207
+25
345
$28.9K 0.01%
203
346
$28.9K 0.01%
158
+5
347
$28.8K 0.01%
238
348
$28.7K 0.01%
623
349
$28.6K 0.01%
434
350
$28.5K 0.01%
576
-88
12 13
14
15 16