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
$322M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$3.85M
3 +$1.82M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.34%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$12K ﹤0.01%
58
477
$12K ﹤0.01%
113
478
$12K ﹤0.01%
270
479
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194
-5
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357
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180
483
$12K ﹤0.01%
1,371
484
$12K ﹤0.01%
591
+132
485
$12K ﹤0.01%
36
486
$12K ﹤0.01%
1,118
487
$12K ﹤0.01%
400
488
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489
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714
490
$11K ﹤0.01%
118
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145
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+100
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495
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496
$11K ﹤0.01%
+436
497
$11K ﹤0.01%
241
498
$11K ﹤0.01%
500
499
$11K ﹤0.01%
128
500
$11K ﹤0.01%
55