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
501
$12.8K ﹤0.01%
52
+2
502
$12.8K ﹤0.01%
103
+9
503
$12.8K ﹤0.01%
229
504
$12.7K ﹤0.01%
182
505
$12.6K ﹤0.01%
130
506
$12.6K ﹤0.01%
52
507
$12.5K ﹤0.01%
218
508
$12.5K ﹤0.01%
198
509
$12.4K ﹤0.01%
2,107
510
$12.4K ﹤0.01%
92
511
$12.4K ﹤0.01%
104
512
$12.4K ﹤0.01%
113
513
$12.4K ﹤0.01%
190
514
$12.4K ﹤0.01%
80
515
$12.4K ﹤0.01%
1,299
-1,614
516
$12.3K ﹤0.01%
184
517
$12.3K ﹤0.01%
+87
518
$12.3K ﹤0.01%
655
519
$12.1K ﹤0.01%
670
520
$12.1K ﹤0.01%
359
+2
521
$12.1K ﹤0.01%
+352
522
$12.1K ﹤0.01%
+115
523
$12K ﹤0.01%
57
-3
524
$11.9K ﹤0.01%
207
525
$11.9K ﹤0.01%
385