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
$388M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Sells

1 +$6.06M
2 +$4.78M
3 +$2.98M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$807K

Sector Composition

1 Technology 9.08%
2 Financials 2.3%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$28.5K 0.01%
203
352
$28.4K 0.01%
+375
353
$28.2K 0.01%
449
354
$28.1K 0.01%
542
+1
355
$28.1K 0.01%
623
-107
356
$28.1K 0.01%
1,037
+60
357
$28K 0.01%
276
-181
358
$27.4K 0.01%
833
359
$27.1K 0.01%
315
+37
360
$27.1K 0.01%
1,009
361
$27K 0.01%
232
362
$26.8K 0.01%
+2,913
363
$26.7K 0.01%
468
364
$26.6K 0.01%
324
365
$26.4K 0.01%
1,563
366
$26.1K 0.01%
262
367
$25.9K 0.01%
771
368
$25.8K 0.01%
1,434
369
$25.7K 0.01%
345
370
$25.6K 0.01%
738
371
$25.4K 0.01%
488
372
$25.2K 0.01%
813
+80
373
$25.2K 0.01%
400
374
$25K 0.01%
784
+250
375
$24.9K 0.01%
89
+32