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
$569M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1 +$5.62M
2 +$5.51M
3 +$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1 +$4.05M
2 +$3.6M
3 +$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.89M

Sector Composition

1 Technology 9.78%
2 Financials 1.81%
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%
286
+96
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%
358
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