ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-13.55%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$180M
AUM Growth
-$29M
(-14%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
727
New
71
Increased
141
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$902K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$862K |
| 4 |
Vanguard Growth ETF
VUG
|
+$654K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$105K |
| 3 |
Shopify
SHOP
|
+$95.2K |
| 4 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$76K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$73K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 1.81% |
| 3 | Consumer Staples | 1.73% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.57% |
