ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.12M
3
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Value ETF
VTV
+$3.4M

Top Sells

1
+$3.89M
2
+$3.48M
3
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Sector Composition

1 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16.3K ﹤0.01%
375
452
$16.2K ﹤0.01%
1,127
453
$16.2K ﹤0.01%
2,175
+68
454
$16.2K ﹤0.01%
314
455
$16K ﹤0.01%
464
456
$16K ﹤0.01%
87
457
$15.8K ﹤0.01%
160
458
$15.8K ﹤0.01%
596
+13
459
$15.8K ﹤0.01%
427
-17
460
$15.8K ﹤0.01%
402
-2
461
$15.7K ﹤0.01%
33
462
$15.5K ﹤0.01%
1,241
+343
463
$15.5K ﹤0.01%
617
464
$15.2K ﹤0.01%
50
+31
465
$15.2K ﹤0.01%
363
+1
466
$15.2K ﹤0.01%
1,000
-308
467
$15.1K ﹤0.01%
20
468
$15.1K ﹤0.01%
63
+1
469
$15K ﹤0.01%
65
470
$14.9K ﹤0.01%
350
471
$14.9K ﹤0.01%
+200
472
$14.8K ﹤0.01%
120
-2
473
$14.7K ﹤0.01%
737
474
$14.5K ﹤0.01%
385
475
$14.5K ﹤0.01%
667
17 18
19
20 21