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
$569M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.51M
3
+$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$4.05M
2
+$3.6M
3
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.89M

Sector Composition

1 Technology 9.78%
2 Financials 1.81%
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
26
$3M 0.53%
26,625
+1,358
27
$2.98M 0.52%
13,953
+1,458
28
$2.78M 0.49%
7,800
-1,065
29
$2.75M 0.48%
5,761
-78
30
$2.61M 0.46%
5,486
-167
31
$2.27M 0.4%
14,955
+209
32
$2.27M 0.4%
23,253
+1,912
33
$2.09M 0.37%
11,694
+271
34
$1.81M 0.32%
2,739
+143
35
$1.61M 0.28%
105,186
-169
36
$1.61M 0.28%
11,398
+39
37
$1.49M 0.26%
10,694
-359
38
$1.44M 0.25%
42,709
+901
39
$1.42M 0.25%
28,438
+1,697
40
$1.35M 0.24%
5,175
+181
41
$1.18M 0.21%
20,297
+2,720
42
$1.06M 0.19%
6,255
+55
43
$1.03M 0.18%
7,000
-233
44
$956K 0.17%
18,718
+2,127
45
$923K 0.16%
3,547
-464
46
$907K 0.16%
12,038
-21
47
$877K 0.15%
2,532
+2
48
$845K 0.15%
8,803
+27
49
$821K 0.14%
3,305
+1,909
50
$794K 0.14%
1,940
-17
1
2
3 4 5