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
401
$30.3K ﹤0.01%
253
+68
402
$30.2K ﹤0.01%
61
+5
403
$30.2K ﹤0.01%
532
404
$30K ﹤0.01%
2,845
+3
405
$30K ﹤0.01%
23
406
$29.7K ﹤0.01%
122
407
$29.7K ﹤0.01%
880
408
$29.5K ﹤0.01%
249
409
$29.5K ﹤0.01%
1,439
410
$29.5K ﹤0.01%
2,386
411
$29.3K ﹤0.01%
306
412
$29.2K ﹤0.01%
970
413
$29K ﹤0.01%
1,126
414
$29K ﹤0.01%
1,185
415
$28.8K ﹤0.01%
196
416
$28.7K ﹤0.01%
175
417
$28.6K ﹤0.01%
497
+3
418
$28.4K ﹤0.01%
454
419
$28.1K ﹤0.01%
251
+51
420
$28K ﹤0.01%
689
+295
421
$27.9K ﹤0.01%
1,254
422
$27.5K ﹤0.01%
813
423
$27.2K ﹤0.01%
423
424
$27.1K ﹤0.01%
317
425
$27K ﹤0.01%
95