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
$569M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1 +$5.62M
2 +$5.51M
3 +$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1 +$4.05M
2 +$3.6M
3 +$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.89M

Sector Composition

1 Technology 9.78%
2 Financials 1.81%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$11.8K ﹤0.01%
1,088
527
$11.6K ﹤0.01%
371
528
$11.6K ﹤0.01%
284
-61
529
$11.4K ﹤0.01%
115
530
$11.4K ﹤0.01%
55
531
$11.4K ﹤0.01%
328
532
$11.3K ﹤0.01%
+432
533
$11.2K ﹤0.01%
655
534
$11.2K ﹤0.01%
400
535
$11.1K ﹤0.01%
274
+158
536
$11K ﹤0.01%
+400
537
$10.9K ﹤0.01%
131
538
$10.9K ﹤0.01%
67
+49
539
$10.9K ﹤0.01%
274
+93
540
$10.9K ﹤0.01%
214
541
$10.8K ﹤0.01%
230
542
$10.7K ﹤0.01%
290
+175
543
$10.6K ﹤0.01%
1,207
544
$10.6K ﹤0.01%
151
545
$10.6K ﹤0.01%
554
+354
546
$10.6K ﹤0.01%
198
547
$10.5K ﹤0.01%
37
-20
548
$10.4K ﹤0.01%
827
549
$10.3K ﹤0.01%
204
550
$10.3K ﹤0.01%
298