We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$1.05M
3 +$579K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
VUG icon
Vanguard Growth ETF
VUG
+$305K

Sector Composition

1 Technology 11.9%
2 Financials 1.91%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$4K ﹤0.01%
255
502
$4K ﹤0.01%
100
503
$4K ﹤0.01%
244
504
$4K ﹤0.01%
194
505
$4K ﹤0.01%
125
506
$4K ﹤0.01%
290
507
$4K ﹤0.01%
207
508
$4K ﹤0.01%
262
509
$4K ﹤0.01%
19
+4
510
$4K ﹤0.01%
494
+10
511
$4K ﹤0.01%
85
512
$4K ﹤0.01%
220
513
$4K ﹤0.01%
633
514
$4K ﹤0.01%
132
515
$4K ﹤0.01%
125
+1
516
$4K ﹤0.01%
37
517
$4K ﹤0.01%
+406
518
$4K ﹤0.01%
15
519
$4K ﹤0.01%
107
-68
520
$4K ﹤0.01%
60
521
$4K ﹤0.01%
34
522
$4K ﹤0.01%
+11
523
$4K ﹤0.01%
+19
524
$4K ﹤0.01%
22
-5
525
$4K ﹤0.01%
76