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
$497M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Sells

1 +$32.5M
2 +$13.4M
3 +$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$27.7K 0.01%
118
352
$27.7K 0.01%
1,037
353
$27.7K 0.01%
657
354
$27.5K 0.01%
73
355
$27.5K 0.01%
706
356
$27.3K 0.01%
555
-120
357
$27.1K 0.01%
738
358
$26.9K 0.01%
420
359
$26.9K 0.01%
125
360
$26.6K 0.01%
203
361
$26K 0.01%
800
362
$26K 0.01%
820
363
$25.9K 0.01%
640
-139
364
$25.7K 0.01%
357
365
$25.4K 0.01%
87
366
$25.2K 0.01%
296
367
$25.1K 0.01%
434
368
$24.9K 0.01%
813
369
$24.9K 0.01%
400
370
$24.7K 0.01%
329
-407
371
$24.5K ﹤0.01%
225
+29
372
$24.5K ﹤0.01%
22
373
$24.3K ﹤0.01%
658
374
$24.3K ﹤0.01%
424
375
$24.2K ﹤0.01%
486