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
$428M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Sells

1 +$72M
2 +$6.95M
3 +$6.43M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$640K

Sector Composition

1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.24%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$27.7K 0.01%
700
352
$27.7K 0.01%
784
353
$27.2K 0.01%
738
354
$27.1K 0.01%
129
355
$27.1K 0.01%
909
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356
$26.9K 0.01%
312
-119
357
$26.8K 0.01%
482
-350
358
$26.6K 0.01%
240
-2,421
359
$26.3K 0.01%
544
+2
360
$25.9K 0.01%
378
-71
361
$25.5K 0.01%
262
362
$25.3K 0.01%
690
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363
$25.2K 0.01%
+658
364
$25.1K 0.01%
1,563
365
$25K 0.01%
21
366
$25K 0.01%
400
367
$24.8K 0.01%
1,037
368
$24.8K 0.01%
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369
$24.7K 0.01%
901
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370
$24.6K 0.01%
1,185
-1,150
371
$24.6K 0.01%
778
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372
$24.6K 0.01%
486
373
$24.5K 0.01%
96
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374
$24.5K 0.01%
813
375
$24.4K 0.01%
420
+113