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
$477M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Sells

1 +$6.25M
2 +$3.93M
3 +$3.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M

Sector Composition

1 Technology 12.27%
2 Financials 2.11%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$12.3K ﹤0.01%
328
-170
527
$12.3K ﹤0.01%
181
+1
528
$12.3K ﹤0.01%
190
529
$12.2K ﹤0.01%
113
530
$12.2K ﹤0.01%
880
531
$12.1K ﹤0.01%
621
532
$12.1K ﹤0.01%
670
533
$12K ﹤0.01%
94
-9
534
$12K ﹤0.01%
52
535
$12K ﹤0.01%
207
536
$12K ﹤0.01%
200
537
$11.9K ﹤0.01%
230
538
$11.9K ﹤0.01%
589
+100
539
$11.9K ﹤0.01%
82
540
$11.7K ﹤0.01%
173
541
$11.6K ﹤0.01%
385
542
$11.5K ﹤0.01%
360
+1
543
$11.4K ﹤0.01%
421
544
$11.3K ﹤0.01%
1,131
545
$11.2K ﹤0.01%
107
546
$11K ﹤0.01%
65
547
$10.9K ﹤0.01%
459
548
$10.7K ﹤0.01%
161
+29
549
$10.6K ﹤0.01%
422
550
$10.6K ﹤0.01%
+58