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
476
$14.4K ﹤0.01%
1,529
477
$14.4K ﹤0.01%
292
478
$14.4K ﹤0.01%
205
479
$14.4K ﹤0.01%
+200
480
$14.4K ﹤0.01%
100
481
$14.3K ﹤0.01%
+179
482
$14.3K ﹤0.01%
180
483
$14.3K ﹤0.01%
144
484
$14.3K ﹤0.01%
1,510
485
$14.2K ﹤0.01%
419
486
$14.2K ﹤0.01%
394
487
$14.1K ﹤0.01%
182
-88
488
$14K ﹤0.01%
421
489
$14K ﹤0.01%
1,299
490
$14K ﹤0.01%
118
491
$14K ﹤0.01%
151
-269
492
$13.9K ﹤0.01%
354
493
$13.9K ﹤0.01%
365
494
$13.9K ﹤0.01%
380
495
$13.9K ﹤0.01%
80
496
$13.8K ﹤0.01%
170
497
$13.6K ﹤0.01%
111
498
$13.5K ﹤0.01%
205
499
$13.4K ﹤0.01%
49
500
$13.4K ﹤0.01%
120