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
351
$28.3K 0.01%
813
352
$28.2K 0.01%
262
353
$28.1K ﹤0.01%
876
-126
354
$28K ﹤0.01%
377
+53
355
$27.7K ﹤0.01%
1,051
+5
356
$27.7K ﹤0.01%
820
357
$27.6K ﹤0.01%
2,178
+319
358
$27.4K ﹤0.01%
1,867
359
$26.8K ﹤0.01%
196
360
$26.7K ﹤0.01%
195
+140
361
$26.7K ﹤0.01%
281
+141
362
$26.7K ﹤0.01%
22
363
$26.6K ﹤0.01%
203
364
$26.5K ﹤0.01%
349
-36
365
$26.1K ﹤0.01%
800
366
$25.9K ﹤0.01%
700
367
$25.8K ﹤0.01%
175
368
$25.6K ﹤0.01%
1,185
369
$25.5K ﹤0.01%
176
370
$25.4K ﹤0.01%
98
371
$25.2K ﹤0.01%
120
-2
372
$25.2K ﹤0.01%
1,616
373
$25.1K ﹤0.01%
555
374
$25.1K ﹤0.01%
1,037
375
$25K ﹤0.01%
478
+67
13 14
15
16 17