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
$388M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Sells

1 +$6.06M
2 +$4.78M
3 +$2.98M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$807K

Sector Composition

1 Technology 9.08%
2 Financials 2.3%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$13.4K ﹤0.01%
+1,529
477
$13.3K ﹤0.01%
65
478
$13.3K ﹤0.01%
109
479
$13.3K ﹤0.01%
266
480
$13.2K ﹤0.01%
170
481
$13.2K ﹤0.01%
130
-163
482
$13.1K ﹤0.01%
28
483
$13.1K ﹤0.01%
2,107
484
$13K ﹤0.01%
205
485
$12.9K ﹤0.01%
1,647
486
$12.8K ﹤0.01%
424
487
$12.7K ﹤0.01%
135
488
$12.7K ﹤0.01%
400
489
$12.6K ﹤0.01%
134
490
$12.6K ﹤0.01%
1,118
491
$12.6K ﹤0.01%
42
492
$12.6K ﹤0.01%
1,131
493
$12.5K ﹤0.01%
250
494
$12.4K ﹤0.01%
50
495
$12.4K ﹤0.01%
92
496
$12.4K ﹤0.01%
229
497
$12.3K ﹤0.01%
182
498
$12.2K ﹤0.01%
218
499
$12.1K ﹤0.01%
184
500
$12K ﹤0.01%
365