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
$428M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Sells

1 +$72M
2 +$6.95M
3 +$6.43M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$640K

Sector Composition

1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.24%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$21.5K 0.01%
493
402
$21.2K 0.01%
375
403
$21.2K ﹤0.01%
196
+185
404
$21K ﹤0.01%
700
405
$20.7K ﹤0.01%
+841
406
$20.7K ﹤0.01%
215
+12
407
$20.6K ﹤0.01%
176
-78
408
$20.5K ﹤0.01%
324
409
$20.4K ﹤0.01%
2,616
410
$20.3K ﹤0.01%
427
411
$20.1K ﹤0.01%
170
412
$20.1K ﹤0.01%
824
+110
413
$19.9K ﹤0.01%
274
414
$19.9K ﹤0.01%
94
+23
415
$19.9K ﹤0.01%
201
416
$19.9K ﹤0.01%
+2,575
417
$19.6K ﹤0.01%
306
418
$19.5K ﹤0.01%
106
419
$19.5K ﹤0.01%
+693
420
$19.5K ﹤0.01%
281
421
$19.3K ﹤0.01%
440
422
$19.2K ﹤0.01%
196
+21
423
$19K ﹤0.01%
190
424
$19K ﹤0.01%
58
425
$18.9K ﹤0.01%
975
+1