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
$322M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$3.85M
3 +$1.82M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.34%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$8K ﹤0.01%
1,680
552
$8K ﹤0.01%
192
553
$8K ﹤0.01%
75
554
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389
+300
555
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57
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131
557
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55
558
$8K ﹤0.01%
500
559
$7K ﹤0.01%
+85
560
$7K ﹤0.01%
128
561
$7K ﹤0.01%
1,100
562
$7K ﹤0.01%
200
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566
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567
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568
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569
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570
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+55
571
$7K ﹤0.01%
280
572
$7K ﹤0.01%
75
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100
574
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575
$7K ﹤0.01%
68
+9