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
501
$17.4K ﹤0.01%
100
502
$17.1K ﹤0.01%
179
+10
503
$17.1K ﹤0.01%
385
504
$17.1K ﹤0.01%
216
+1
505
$17.1K ﹤0.01%
100
506
$17.1K ﹤0.01%
202
+50
507
$17K ﹤0.01%
50
508
$17K ﹤0.01%
131
-26
509
$17K ﹤0.01%
1,697
510
$17K ﹤0.01%
150
511
$16.9K ﹤0.01%
166
512
$16.9K ﹤0.01%
380
513
$16.8K ﹤0.01%
250
514
$16.6K ﹤0.01%
866
+367
515
$16.6K ﹤0.01%
270
+39
516
$16.6K ﹤0.01%
707
-14,344
517
$16.4K ﹤0.01%
+79
518
$16.3K ﹤0.01%
368
+1
519
$16.2K ﹤0.01%
137
520
$16.1K ﹤0.01%
+447
521
$16.1K ﹤0.01%
+94
522
$16K ﹤0.01%
182
523
$16K ﹤0.01%
+150
524
$16K ﹤0.01%
104
525
$16K ﹤0.01%
333
+22