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
526
$11.7K ﹤0.01%
370
-19
527
$11.7K ﹤0.01%
714
528
$11.7K ﹤0.01%
+621
529
$11.4K ﹤0.01%
100
530
$11.4K ﹤0.01%
1,631
531
$11.3K ﹤0.01%
66
+9
532
$11.2K ﹤0.01%
55
+2
533
$10.9K ﹤0.01%
1,131
534
$10.9K ﹤0.01%
65
535
$10.8K ﹤0.01%
180
+1
536
$10.8K ﹤0.01%
107
+52
537
$10.8K ﹤0.01%
131
538
$10.7K ﹤0.01%
+421
539
$10.7K ﹤0.01%
304
-273
540
$10.7K ﹤0.01%
500
541
$10.6K ﹤0.01%
489
542
$10.6K ﹤0.01%
365
543
$10.5K ﹤0.01%
82
544
$10.5K ﹤0.01%
265
545
$10.4K ﹤0.01%
459
546
$10.4K ﹤0.01%
+25
547
$10.3K ﹤0.01%
1,118
548
$10.2K ﹤0.01%
237
+26
549
$10.2K ﹤0.01%
40
550
$10.1K ﹤0.01%
241