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
$477M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Sells

1 +$6.25M
2 +$3.93M
3 +$3.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M

Sector Composition

1 Technology 12.27%
2 Financials 2.11%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$16.6K ﹤0.01%
650
452
$16.5K ﹤0.01%
400
453
$16.4K ﹤0.01%
109
-115
454
$16.1K ﹤0.01%
200
455
$16.1K ﹤0.01%
354
456
$16.1K ﹤0.01%
183
-117
457
$16K ﹤0.01%
617
458
$16K ﹤0.01%
56
459
$15.9K ﹤0.01%
36
460
$15.9K ﹤0.01%
111
461
$15.8K ﹤0.01%
242
462
$15.7K ﹤0.01%
134
463
$15.6K ﹤0.01%
348
464
$15.4K ﹤0.01%
84
-22
465
$15.3K ﹤0.01%
134
466
$15.3K ﹤0.01%
104
467
$15.2K ﹤0.01%
699
468
$15.2K ﹤0.01%
62
469
$15.1K ﹤0.01%
122
470
$15.1K ﹤0.01%
73
471
$14.9K ﹤0.01%
263
-40
472
$14.9K ﹤0.01%
184
473
$14.8K ﹤0.01%
583
474
$14.8K ﹤0.01%
380
475
$14.7K ﹤0.01%
137