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
426
$26.2K ﹤0.01%
201
427
$26.1K ﹤0.01%
491
+6
428
$25.8K ﹤0.01%
171
429
$25.7K ﹤0.01%
190
+1
430
$25.7K ﹤0.01%
181
-35
431
$25.6K ﹤0.01%
1,222
+112
432
$25.5K ﹤0.01%
338
-50
433
$25.4K ﹤0.01%
156
-47
434
$25K ﹤0.01%
274
435
$25K ﹤0.01%
2,862
+684
436
$24.9K ﹤0.01%
302
437
$24.9K ﹤0.01%
200
438
$24.6K ﹤0.01%
341
439
$24.4K ﹤0.01%
309
+27
440
$24K ﹤0.01%
1,867
441
$23.9K ﹤0.01%
658
442
$23.8K ﹤0.01%
200
443
$23.8K ﹤0.01%
242
444
$23.8K ﹤0.01%
800
445
$23.7K ﹤0.01%
176
446
$23.6K ﹤0.01%
184
447
$23.5K ﹤0.01%
1,151
-73
448
$23.5K ﹤0.01%
109
-39
449
$23.3K ﹤0.01%
473
-461
450
$23.3K ﹤0.01%
358