ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$5.23M
2
+$5.12M
3
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Value ETF
VTV
+$3.4M

Top Sells

1
+$3.89M
2
+$3.48M
3
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Sector Composition

1 Technology 9.78%
2 Financials 1.82%
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
501
$13.3K ﹤0.01%
306
+2
502
$13.3K ﹤0.01%
166
503
$13.2K ﹤0.01%
103
-4
504
$13.2K ﹤0.01%
695
+25
505
$13.2K ﹤0.01%
184
506
$13.1K ﹤0.01%
53
507
$13K ﹤0.01%
555
508
$13K ﹤0.01%
392
509
$12.9K ﹤0.01%
100
510
$12.9K ﹤0.01%
57
511
$12.9K ﹤0.01%
50
512
$12.8K ﹤0.01%
94
513
$12.7K ﹤0.01%
621
514
$12.5K ﹤0.01%
113
515
$12.4K ﹤0.01%
86
+61
516
$12.3K ﹤0.01%
265
517
$12.2K ﹤0.01%
42
518
$12.2K ﹤0.01%
229
519
$12.2K ﹤0.01%
100
520
$12.1K ﹤0.01%
1,118
521
$12.1K ﹤0.01%
200
522
$12K ﹤0.01%
52
523
$12K ﹤0.01%
230
524
$11.9K ﹤0.01%
422
525
$11.9K ﹤0.01%
103
+32
19 20
21
22 23