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
$428M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Sells

1 +$72M
2 +$6.95M
3 +$6.43M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$640K

Sector Composition

1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.24%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$15.9K ﹤0.01%
303
+40
452
$15.9K ﹤0.01%
354
453
$15.9K ﹤0.01%
+636
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$15.8K ﹤0.01%
410
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$15.6K ﹤0.01%
33
456
$15.6K ﹤0.01%
56
457
$15.4K ﹤0.01%
290
+20
458
$15.4K ﹤0.01%
134
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$15.4K ﹤0.01%
100
460
$15.3K ﹤0.01%
28
461
$15.3K ﹤0.01%
361
-11
462
$15.2K ﹤0.01%
699
+223
463
$15.2K ﹤0.01%
380
464
$15.2K ﹤0.01%
+292
465
$15.2K ﹤0.01%
239
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$15.1K ﹤0.01%
137
467
$15.1K ﹤0.01%
+348
468
$15K ﹤0.01%
1,308
469
$15K ﹤0.01%
7
470
$15K ﹤0.01%
134
471
$15K ﹤0.01%
+22
472
$14.8K ﹤0.01%
62
473
$14.7K ﹤0.01%
300
+2
474
$14.6K ﹤0.01%
182
+12
475
$14.6K ﹤0.01%
200