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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.2M
3 +$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.99M

Sector Composition

1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$9K ﹤0.01%
40
552
$9K ﹤0.01%
178
+1
553
$9K ﹤0.01%
1,013
554
$9K ﹤0.01%
178
555
$9K ﹤0.01%
+600
556
$9K ﹤0.01%
200
557
$9K ﹤0.01%
196
558
$9K ﹤0.01%
80
559
$9K ﹤0.01%
371
-29
560
$9K ﹤0.01%
30
561
$9K ﹤0.01%
695
+55
562
$9K ﹤0.01%
331
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563
$9K ﹤0.01%
1,535
564
$9K ﹤0.01%
57
565
$9K ﹤0.01%
231
566
$9K ﹤0.01%
81
567
$8K ﹤0.01%
422
568
$8K ﹤0.01%
48
569
$8K ﹤0.01%
449
-112
570
$8K ﹤0.01%
128
571
$8K ﹤0.01%
400
572
$8K ﹤0.01%
495
573
$8K ﹤0.01%
151
574
$8K ﹤0.01%
482
575
$8K ﹤0.01%
185