ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.65M
3
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.12M

Top Sells

1
+$2.55M
2
+$2.22M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

1 Technology 9.55%
2 Financials 1.86%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$41.4K 0.01%
540
352
$41.4K 0.01%
2,096
+675
353
$41K 0.01%
200
354
$40.9K 0.01%
251
355
$40.9K 0.01%
2,604
+47
356
$40.8K 0.01%
491
357
$39.9K 0.01%
1,071
-95
358
$39.7K 0.01%
714
+1
359
$39.5K 0.01%
631
-100
360
$39.4K 0.01%
605
+1
361
$39.3K 0.01%
341
+3
362
$38.8K 0.01%
73
363
$38.8K 0.01%
66
-157
364
$38.5K 0.01%
1,058
-44
365
$38.3K ﹤0.01%
614
-69
366
$38K ﹤0.01%
833
367
$37.9K ﹤0.01%
253
+50
368
$37.5K ﹤0.01%
830
+146
369
$37K ﹤0.01%
1,698
370
$35.9K ﹤0.01%
1,165
-319
371
$35.8K ﹤0.01%
600
+29
372
$35.8K ﹤0.01%
400
373
$35.6K ﹤0.01%
738
374
$34.4K ﹤0.01%
729
+130
375
$34.3K ﹤0.01%
257
-89
13 14
15
16 17