ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.12M
3
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Value ETF
VTV
+$3.4M

Top Sells

1
+$3.89M
2
+$3.48M
3
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Sector Composition

1 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18.8K ﹤0.01%
138
-58
427
$18.7K ﹤0.01%
242
428
$18.6K ﹤0.01%
200
429
$18.6K ﹤0.01%
290
+97
430
$18.5K ﹤0.01%
304
-120
431
$18.5K ﹤0.01%
800
432
$18.4K ﹤0.01%
493
433
$18.4K ﹤0.01%
607
434
$18.2K ﹤0.01%
+687
435
$17.9K ﹤0.01%
69
436
$17.8K ﹤0.01%
289
437
$17.8K ﹤0.01%
+779
438
$17.7K ﹤0.01%
84
439
$17.6K ﹤0.01%
+499
440
$17.4K ﹤0.01%
36
441
$17.4K ﹤0.01%
38
+7
442
$17.4K ﹤0.01%
318
443
$17.3K ﹤0.01%
+874
444
$17.1K ﹤0.01%
403
-1,300
445
$17K ﹤0.01%
573
446
$16.9K ﹤0.01%
980
+2
447
$16.8K ﹤0.01%
71
448
$16.7K ﹤0.01%
348
449
$16.7K ﹤0.01%
104
450
$16.6K ﹤0.01%
184
16 17
18
19 20