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
376
$25K ﹤0.01%
476
-5
377
$24.9K ﹤0.01%
486
378
$24.7K ﹤0.01%
658
379
$24.4K ﹤0.01%
969
-18,008
380
$24.2K ﹤0.01%
122
+1
381
$24.1K ﹤0.01%
671
382
$24K ﹤0.01%
95
383
$23.8K ﹤0.01%
649
384
$23.2K ﹤0.01%
641
+1
385
$23.1K ﹤0.01%
201
386
$23K ﹤0.01%
306
387
$22.9K ﹤0.01%
165
388
$22.9K ﹤0.01%
354
389
$22.9K ﹤0.01%
215
+80
390
$22.6K ﹤0.01%
901
391
$22.3K ﹤0.01%
375
+300
392
$22K ﹤0.01%
1,439
393
$21.9K ﹤0.01%
865
394
$21.6K ﹤0.01%
56
-2
395
$21.4K ﹤0.01%
231
-65
396
$21.4K ﹤0.01%
274
-1,174
397
$21.4K ﹤0.01%
396
398
$21.3K ﹤0.01%
258
+115
399
$21.2K ﹤0.01%
238
400
$21.2K ﹤0.01%
1,845
14 15
16
17 18