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
$428M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Sells

1 +$72M
2 +$6.95M
3 +$6.43M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$640K

Sector Composition

1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.24%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$14.5K ﹤0.01%
583
477
$14.4K ﹤0.01%
464
478
$14.3K ﹤0.01%
144
479
$14.3K ﹤0.01%
160
480
$14.1K ﹤0.01%
1,127
481
$14.1K ﹤0.01%
242
+132
482
$13.9K ﹤0.01%
166
483
$13.9K ﹤0.01%
36
484
$13.9K ﹤0.01%
+111
485
$13.8K ﹤0.01%
1,510
-1,595
486
$13.8K ﹤0.01%
375
487
$13.8K ﹤0.01%
109
488
$13.7K ﹤0.01%
+252
489
$13.5K ﹤0.01%
400
490
$13.5K ﹤0.01%
135
491
$13.4K ﹤0.01%
173
-7
492
$13.3K ﹤0.01%
1,529
493
$13.2K ﹤0.01%
42
494
$13.2K ﹤0.01%
1,647
495
$13.2K ﹤0.01%
184
496
$13K ﹤0.01%
+205
497
$12.9K ﹤0.01%
880
498
$12.9K ﹤0.01%
65
499
$12.9K ﹤0.01%
205
500
$12.9K ﹤0.01%
230