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
$364M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1 +$9.62M
2 +$9.18M
3 +$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.43M

Sector Composition

1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.06%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$15K ﹤0.01%
+622
452
$15K ﹤0.01%
534
-250
453
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225
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400
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71
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+831
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89
458
$15K ﹤0.01%
178
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$15K ﹤0.01%
333
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$14K ﹤0.01%
144
461
$14K ﹤0.01%
131
462
$14K ﹤0.01%
980
463
$14K ﹤0.01%
+2,076
464
$14K ﹤0.01%
160
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$14K ﹤0.01%
380
466
$14K ﹤0.01%
+2,183
467
$14K ﹤0.01%
385
468
$14K ﹤0.01%
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469
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137
-71
470
$14K ﹤0.01%
607
471
$13K ﹤0.01%
106
472
$13K ﹤0.01%
8
+6
473
$13K ﹤0.01%
+2,107
474
$13K ﹤0.01%
+1,108
475
$13K ﹤0.01%
166