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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.71M
3
+$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19.6K ﹤0.01%
800
477
$19.2K ﹤0.01%
172
+33
478
$19.1K ﹤0.01%
120
479
$19K ﹤0.01%
396
480
$19K ﹤0.01%
628
481
$18.9K ﹤0.01%
329
-524
482
$18.9K ﹤0.01%
1,127
483
$18.7K ﹤0.01%
1,029
+1
484
$18.7K ﹤0.01%
806
+317
485
$18.7K ﹤0.01%
484
+60
486
$18.3K ﹤0.01%
109
-14
487
$18.3K ﹤0.01%
427
488
$18.2K ﹤0.01%
2,210
-998
489
$18.2K ﹤0.01%
365
490
$18.1K ﹤0.01%
103
491
$18.1K ﹤0.01%
1,032
492
$18K ﹤0.01%
611
493
$18K ﹤0.01%
87
+16
494
$17.9K ﹤0.01%
1,216
495
$17.7K ﹤0.01%
102
-58
496
$17.7K ﹤0.01%
235
+35
497
$17.6K ﹤0.01%
71
498
$17.6K ﹤0.01%
545
499
$17.6K ﹤0.01%
1,518
500
$17.5K ﹤0.01%
350
18 19
20
21 22