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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.71M
3
+$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
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
376
$34.2K ﹤0.01%
142
377
$34.1K ﹤0.01%
453
+76
378
$33.9K ﹤0.01%
195
379
$33.6K ﹤0.01%
1,133
-149
380
$33.5K ﹤0.01%
533
-675
381
$33K ﹤0.01%
555
382
$33K ﹤0.01%
623
383
$32.9K ﹤0.01%
718
-658
384
$32.8K ﹤0.01%
315
+2
385
$32.8K ﹤0.01%
434
386
$32.2K ﹤0.01%
970
387
$32.1K ﹤0.01%
335
+54
388
$32.1K ﹤0.01%
1,197
389
$32K ﹤0.01%
93
390
$31.8K ﹤0.01%
604
391
$31.8K ﹤0.01%
290
392
$31.8K ﹤0.01%
477
393
$31.5K ﹤0.01%
751
-331
394
$31.1K ﹤0.01%
700
395
$31.1K ﹤0.01%
135
396
$30.9K ﹤0.01%
900
397
$30.7K ﹤0.01%
231
398
$30.6K ﹤0.01%
991
399
$30.6K ﹤0.01%
1,091
-41
400
$30.6K ﹤0.01%
125
14 15
16
17 18