ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.97M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$653K |
| 3 |
Microsoft
MSFT
|
$557K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.5% |
