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
$322M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$3.85M
3 +$1.82M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.34%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$9K ﹤0.01%
151
527
$9K ﹤0.01%
185
528
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200
529
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506
530
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75
531
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+196
532
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442
533
$9K ﹤0.01%
265
534
$9K ﹤0.01%
476
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$9K ﹤0.01%
125
536
$9K ﹤0.01%
81
537
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48
538
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94
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540
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1,196
+55
541
$8K ﹤0.01%
422
542
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546
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171
547
$8K ﹤0.01%
177
548
$8K ﹤0.01%
+47
549
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120
550
$8K ﹤0.01%
1,680