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
$497M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Sells

1 +$32.5M
2 +$13.4M
3 +$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$15.1K ﹤0.01%
31
-8
452
$15.1K ﹤0.01%
184
453
$15K ﹤0.01%
1,032
454
$14.9K ﹤0.01%
348
455
$14.9K ﹤0.01%
978
+1
456
$14.9K ﹤0.01%
36
457
$14.9K ﹤0.01%
375
-40
458
$14.8K ﹤0.01%
583
459
$14.8K ﹤0.01%
200
460
$14.6K ﹤0.01%
104
461
$14.6K ﹤0.01%
57
462
$14.5K ﹤0.01%
84
463
$14.5K ﹤0.01%
737
464
$14.5K ﹤0.01%
617
465
$14.4K ﹤0.01%
33
466
$14.3K ﹤0.01%
464
+448
467
$14.3K ﹤0.01%
183
468
$14.2K ﹤0.01%
404
+400
469
$14.2K ﹤0.01%
62
470
$14K ﹤0.01%
71
-14
471
$13.9K ﹤0.01%
111
472
$13.9K ﹤0.01%
49
-49
473
$13.7K ﹤0.01%
1,510
474
$13.7K ﹤0.01%
265
475
$13.6K ﹤0.01%
42