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
376
$24.8K 0.01%
21
377
$24.8K 0.01%
1,000
378
$24.7K 0.01%
10,500
-1,060
379
$24.2K 0.01%
486
380
$24.1K 0.01%
47
381
$23.8K 0.01%
820
382
$23.5K 0.01%
493
383
$23.5K 0.01%
969
384
$23.4K 0.01%
700
385
$23.3K 0.01%
300
-100
386
$23.3K 0.01%
191
387
$23.1K 0.01%
87
-5
388
$23.1K 0.01%
577
+304
389
$23.1K 0.01%
498
390
$22.8K 0.01%
400
-68
391
$22.6K 0.01%
354
392
$22.6K 0.01%
1,254
393
$22.6K 0.01%
936
-464
394
$22K 0.01%
573
395
$21.9K 0.01%
162
396
$21.9K 0.01%
263
397
$21.8K 0.01%
800
398
$21.3K 0.01%
542
399
$21.3K 0.01%
649
-135
400
$21.3K 0.01%
1,072