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
$497M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Sells

1 +$32.5M
2 +$13.4M
3 +$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$11.3K ﹤0.01%
135
527
$11.3K ﹤0.01%
107
528
$11.2K ﹤0.01%
655
529
$11.2K ﹤0.01%
365
530
$11.1K ﹤0.01%
250
-69
531
$11K ﹤0.01%
670
532
$11K ﹤0.01%
190
533
$11K ﹤0.01%
+143
534
$10.9K ﹤0.01%
115
535
$10.8K ﹤0.01%
200
536
$10.7K ﹤0.01%
1,088
-43
537
$10.7K ﹤0.01%
385
538
$10.6K ﹤0.01%
134
539
$10.5K ﹤0.01%
392
-150
540
$10.5K ﹤0.01%
371
541
$10.4K ﹤0.01%
459
542
$10.3K ﹤0.01%
422
543
$10.3K ﹤0.01%
120
544
$10.3K ﹤0.01%
230
545
$9.87K ﹤0.01%
827
546
$9.79K ﹤0.01%
172
+1
547
$9.72K ﹤0.01%
151
548
$9.71K ﹤0.01%
476
-223
549
$9.71K ﹤0.01%
53
550
$9.71K ﹤0.01%
204