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
501
$11.9K ﹤0.01%
113
502
$11.7K ﹤0.01%
128
503
$11.5K ﹤0.01%
36
504
$11.5K ﹤0.01%
179
+1
505
$11.5K ﹤0.01%
184
506
$11.4K ﹤0.01%
500
507
$11.4K ﹤0.01%
1,631
-552
508
$11.3K ﹤0.01%
270
-500
509
$11.3K ﹤0.01%
175
-500
510
$11.3K ﹤0.01%
65
511
$11.1K ﹤0.01%
714
512
$11K ﹤0.01%
60
513
$11K ﹤0.01%
190
-4
514
$11K ﹤0.01%
1,000
515
$10.9K ﹤0.01%
265
516
$10.9K ﹤0.01%
506
517
$10.8K ﹤0.01%
104
518
$10.8K ﹤0.01%
476
519
$10.6K ﹤0.01%
55
520
$10.5K ﹤0.01%
80
521
$10.5K ﹤0.01%
198
522
$10.5K ﹤0.01%
827
-281
523
$10.4K ﹤0.01%
233
-176
524
$10.4K ﹤0.01%
241
525
$10.4K ﹤0.01%
231