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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$8.71M
3 +$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1 +$2.65M
2 +$2.3M
3 +$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$23.2K ﹤0.01%
78
+29
452
$22.9K ﹤0.01%
545
+124
453
$22.9K ﹤0.01%
850
454
$22.8K ﹤0.01%
163
455
$22.6K ﹤0.01%
793
456
$22.3K ﹤0.01%
238
457
$22.2K ﹤0.01%
387
458
$22.1K ﹤0.01%
236
459
$22K ﹤0.01%
865
460
$21.4K ﹤0.01%
238
-96
461
$21.3K ﹤0.01%
714
462
$21.2K ﹤0.01%
1,556
463
$21.1K ﹤0.01%
36
464
$21.1K ﹤0.01%
295
465
$20.9K ﹤0.01%
155
466
$20.8K ﹤0.01%
687
467
$20.6K ﹤0.01%
341
+253
468
$20.4K ﹤0.01%
63
469
$20.2K ﹤0.01%
374
-410
470
$20.2K ﹤0.01%
39
471
$20K ﹤0.01%
163
472
$19.8K ﹤0.01%
607
473
$19.7K ﹤0.01%
40
474
$19.7K ﹤0.01%
650
475
$19.6K ﹤0.01%
737