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
$216M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$1.09M
3 +$610K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K

Sector Composition

1 Technology 11.9%
2 Financials 1.91%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$7K ﹤0.01%
57
-37
427
$7K ﹤0.01%
55
428
$7K ﹤0.01%
231
429
$7K ﹤0.01%
400
430
$7K ﹤0.01%
+562
431
$6K ﹤0.01%
50
432
$6K ﹤0.01%
132
433
$6K ﹤0.01%
39
434
$6K ﹤0.01%
298
435
$6K ﹤0.01%
833
436
$6K ﹤0.01%
406
437
$6K ﹤0.01%
80
438
$6K ﹤0.01%
165
439
$6K ﹤0.01%
154
440
$6K ﹤0.01%
78
441
$6K ﹤0.01%
65
442
$6K ﹤0.01%
32
+15
443
$6K ﹤0.01%
247
-53
444
$6K ﹤0.01%
500
445
$6K ﹤0.01%
21
+1
446
$6K ﹤0.01%
33
+15
447
$6K ﹤0.01%
75
448
$6K ﹤0.01%
240
+50
449
$6K ﹤0.01%
488
450
$6K ﹤0.01%
55