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
$364M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1 +$9.62M
2 +$9.18M
3 +$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.43M

Sector Composition

1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.06%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$20K 0.01%
427
402
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162
403
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493
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133
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542
406
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407
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269
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408
$19K 0.01%
700
409
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800
410
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775
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411
$19K 0.01%
240
412
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307
413
$19K 0.01%
3,000
414
$19K 0.01%
414
415
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125
417
$18K ﹤0.01%
570
418
$18K ﹤0.01%
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419
$18K ﹤0.01%
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420
$18K ﹤0.01%
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$18K ﹤0.01%
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422
$18K ﹤0.01%
306
423
$18K ﹤0.01%
1,127
424
$18K ﹤0.01%
106
425
$18K ﹤0.01%
375