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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$8.71M
3 +$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1 +$2.65M
2 +$2.3M
3 +$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$15.7K ﹤0.01%
620
527
$15.6K ﹤0.01%
321
+181
528
$15.6K ﹤0.01%
53
529
$15.6K ﹤0.01%
800
530
$15.5K ﹤0.01%
96
531
$15.5K ﹤0.01%
87
532
$15.5K ﹤0.01%
951
-290
533
$15.5K ﹤0.01%
338
+193
534
$15.4K ﹤0.01%
196
+15
535
$15.4K ﹤0.01%
65
536
$15.3K ﹤0.01%
129
-151
537
$15.2K ﹤0.01%
257
538
$15.2K ﹤0.01%
33
539
$15.1K ﹤0.01%
84
540
$15K ﹤0.01%
291
541
$15K ﹤0.01%
180
542
$14.8K ﹤0.01%
126
+1
543
$14.8K ﹤0.01%
134
+59
544
$14.7K ﹤0.01%
58
+24
545
$14.7K ﹤0.01%
1,395
+929
546
$14.7K ﹤0.01%
422
547
$14.7K ﹤0.01%
188
548
$14.6K ﹤0.01%
184
549
$14.5K ﹤0.01%
42
550
$14.5K ﹤0.01%
1,510